Ascencio (D) (ASCE) — Defensive Interval Ratio

Latest as of March 2026: 15 days

Ascencio (D) (ASCE) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of €4.84 Million (cash €-, short-term investments €627.00K, receivables €4.21 Million) cover 15 days of daily cash needs of €316.36K/day. See Ascencio (D) (ASCE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

€4.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

€316.36K
Current Liabilities ÷ 365

Current Liabilities

€115.47 Million
EUR

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 March 2026, the ratio stands at 15 days, meaning defensive assets of €4.84 Million can fund 15 days of operations without new revenue. See ASCE equity financing ratio to measure how much of total assets are equity-financed.

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 capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)