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.
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. For the complete balance sheet picture, see 0YX0 total assets.
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. See SYSMEX CORP.UNSP.ADR 1/2 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |