ASR Nederland NV Defensive Interval Ratio

Latest as of December 2023: 153 days

ASR Nederland NV defensive interval ratio. ASR Nederland NV (ASRNL) has a Defensive Interval Ratio of 153 days as of December 2023. Defensive assets of €3.33 Billion (cash €-, short-term investments €3.31 Billion, receivables €17.00 Million) cover 153 days of daily cash needs of €21.69 Million/day. See ASRNL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

€3.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€21.69 Million
Current Liabilities ÷ 365

Current Liabilities

€7.92 Billion
EUR

Defensive Interval Ratio of ASR Nederland NV (2010–2025)

Defensive interval ratio of ASR Nederland NV from 2010 to 2025. This chart shows how ASR Nederland NV's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2023, the ratio stands at 153 days, meaning defensive assets of €3.33 Billion can fund 153 days of operations without new revenue. Check ASR Nederland NV (ASRNL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

ASR Nederland NV Defensive Interval Ratio by Year (2010–2025)

ASR Nederland NV defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ASR Nederland NV from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of ASR Nederland NV.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 68 days €2.99 Billion €44.18 Million/day €- €2.64 Billion ▼ -104 days
2024 171 days €2.91 Billion €16.99 Million/day €- €2.84 Billion ▼ -5 days
2023 176 days €3.33 Billion €18.86 Million/day €- €3.31 Billion ▼ -1546 days
2022 1723 days €2.28 Billion €1.32 Million/day €- €2.05 Billion ▼ -17755 days
2021 19478 days €31.38 Billion €1.61 Million/day €- €30.33 Billion ▼ -333 days
2020 19812 days €36.26 Billion €1.83 Million/day €- €33.77 Billion ▲ +3025 days
2019 16786 days €33.25 Billion €1.98 Million/day €- €31.89 Billion ▲ +2650 days
2018 14136 days €26.10 Billion €1.85 Million/day €- €25.33 Billion ▼ -1228 days
2017 15365 days €24.79 Billion €1.61 Million/day €- €23.98 Billion ▲ +2946 days
2016 12419 days €26.10 Billion €2.10 Million/day €- €25.34 Billion ▲ +2036 days
2015 10383 days €25.66 Billion €2.47 Million/day €- €24.93 Billion ▼ -49311 days
2014 59694 days €23.71 Billion €397.26K/day €- €22.85 Billion ▲ +58252 days
2013 1441 days €20.50 Billion €14.22 Million/day €- €19.57 Billion ▼ -2439 days
2012 3880 days €1.96 Billion €504.11K/day €- €1.96 Billion ▲ +3870 days
2011 10 days €129.00 Million €13.04 Million/day €- €129.00 Million ▼ -5 days
2010 15 days €199.00 Million €13.16 Million/day €- €199.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)