ASIASOFT CORP.-NVDR-05 (5ASA) — Defensive Interval Ratio
ASIASOFT CORP.-NVDR-05 (5ASA) has a Defensive Interval Ratio of 151 days as of December 2025. Defensive assets of €147.38 Million (cash €-, short-term investments €115.00 Million, receivables €32.38 Million) cover 151 days of daily cash needs of €977.15K/day. See 5ASA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASIASOFT CORP.-NVDR-05 Defensive Interval Ratio (2021–2025)
This chart shows how ASIASOFT CORP.-NVDR-05's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 151 days, meaning defensive assets of €147.38 Million can fund 151 days of operations without new revenue. See 5ASA equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ASIASOFT CORP.-NVDR-05 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ASIASOFT CORP.-NVDR-05 from 2021 to 2025, covering 5 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 5ASA market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 151 days | €147.38 Million | €977.15K/day | €- | €115.00 Million | ▼ -66 days |
| 2024 | 216 days | €184.28 Million | €851.79K/day | €- | €166.18 Million | ▲ +55 days |
| 2023 | 162 days | €254.51 Million | €1.58 Million/day | €- | €186.47 Million | ▼ -241 days |
| 2022 | 403 days | €371.12 Million | €920.95K/day | €- | €310.88 Million | ▲ +15 days |
| 2021 | 388 days | €468.80 Million | €1.21 Million/day | €- | €406.89 Million | — |