Ascencio (D) (ASCE) — Defensive Interval Ratio
Ascencio (D) (ASCE) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of €5.92 Million (cash €-, short-term investments €666.00K, receivables €5.26 Million) cover 25 days of daily cash needs of €232.29K/day. Check Ascencio (D) tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ascencio (D) Defensive Interval Ratio (2007–2025)
This chart shows how Ascencio (D)'s Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 25 days, meaning defensive assets of €5.92 Million can fund 25 days of operations without new revenue. Also explore Ascencio (D) annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ascencio (D) (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ascencio (D) from 2007 to 2025, covering 19 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 live market cap and the full company financial profile, see Ascencio (D) market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | €5.92 Million | €232.29K/day | €- | €666.00K | ▲ +6 days |
| 2024 | 20 days | €7.05 Million | €355.54K/day | €- | €926.00K | ▼ -15 days |
| 2023 | 35 days | €6.67 Million | €192.18K/day | €- | €867.00K | ▼ -21 days |
| 2022 | 55 days | €10.45 Million | €188.98K/day | €4.36 Million | €885.00K | ▼ -7 days |
| 2021 | 63 days | €11.54 Million | €184.52K/day | €3.71 Million | €1.36 Million | ▼ -21 days |
| 2020 | 84 days | €12.69 Million | €151.67K/day | €4.71 Million | €0.00 | ▲ +66 days |
| 2019 | 17 days | €4.34 Million | €250.27K/day | €- | €1.00K | ▲ +4 days |
| 2018 | 14 days | €4.66 Million | €340.29K/day | €- | €- | ▼ -9 days |
| 2017 | 23 days | €4.96 Million | €219.24K/day | €- | €- | ▼ -6 days |
| 2016 | 29 days | €4.84 Million | €167.36K/day | €- | €- | ▲ +3 days |
| 2015 | 26 days | €4.45 Million | €171.68K/day | €- | €- | ▼ -20 days |
| 2014 | 46 days | €4.03 Million | €87.87K/day | €- | €- | ▲ +27 days |
| 2013 | 18 days | €2.44 Million | €132.60K/day | €- | €- | ▼ -116 days |
| 2012 | 135 days | €3.76 Million | €27.95K/day | €- | €- | ▲ +45 days |
| 2011 | 90 days | €1.70 Million | €18.87K/day | €- | €- | ▲ +3 days |
| 2010 | 87 days | €1.04 Million | €11.89K/day | €- | €- | ▼ -45 days |
| 2009 | 132 days | €990.00K | €7.48K/day | €- | €- | ▲ +105 days |
| 2008 | 27 days | €880.00K | €32.42K/day | €- | €- | ▲ +1 days |
| 2007 | 26 days | €553.00K | €21.38K/day | €- | €- | — |