SYSMEX CORP.UNSP.ADR 1/2 (0YX0) — Defensive Interval Ratio
SYSMEX CORP.UNSP.ADR 1/2 (0YX0) has a Defensive Interval Ratio of 511 days as of September 2025. Defensive assets of €150.65 Billion (cash €-, short-term investments €351.00 Million, receivables €150.30 Billion) cover 511 days of daily cash needs of €294.53 Million/day. See how liquid is SYSMEX CORP.UNSP.ADR 1/2's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SYSMEX CORP.UNSP.ADR 1/2 Defensive Interval Ratio (2022–2025)
This chart shows how SYSMEX CORP.UNSP.ADR 1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 511 days, meaning defensive assets of €150.65 Billion can fund 511 days of operations without new revenue. See SYSMEX CORP.UNSP.ADR 1/2 (0YX0) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SYSMEX CORP.UNSP.ADR 1/2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SYSMEX CORP.UNSP.ADR 1/2 from 2022 to 2025, covering 4 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 0YX0 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 486 days | €163.66 Billion | €336.51 Million/day | €- | €654.00 Million | ▼ -3 days |
| 2024 | 490 days | €158.38 Billion | €323.52 Million/day | €- | €1.31 Billion | ▲ +72 days |
| 2023 | 418 days | €127.19 Billion | €304.39 Million/day | €- | €875.00 Million | ▼ -12 days |
| 2022 | 430 days | €120.19 Billion | €279.68 Million/day | €- | €1.50 Billion | — |