ASIASOFT CORP.-NVDR-05 Defensive Interval Ratio
ASIASOFT CORP.-NVDR-05 defensive interval ratio. ASIASOFT CORP.-NVDR-05 (5ASA) has a Defensive Interval Ratio of 209 days as of March 2026. Defensive assets of €165.45 Million (cash €-, short-term investments €118.41 Million, receivables €47.04 Million) cover 209 days of daily cash needs of €793.23K/day. Explore 5ASA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ASIASOFT CORP.-NVDR-05 (2021–2025)
Defensive interval ratio of ASIASOFT CORP.-NVDR-05 from 2021 to 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 March 2026, the ratio stands at 209 days, meaning defensive assets of €165.45 Million can fund 209 days of operations without new revenue. Read total liabilities of ASIASOFT CORP.-NVDR-05 for a breakdown of total debt and financial obligations.
ASIASOFT CORP.-NVDR-05 Defensive Interval Ratio by Year (2021–2025)
ASIASOFT CORP.-NVDR-05 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of ASIASOFT CORP.-NVDR-05.
| 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 | — |