ASYMCHEM LAB.(TIAN.)H YC1 (7K90) — Defensive Interval Ratio
ASYMCHEM LAB.(TIAN.)H YC1 (7K90) has a Defensive Interval Ratio of 513 days as of March 2026. Defensive assets of €2.89 Billion (cash €-, short-term investments €1.05 Billion, receivables €1.84 Billion) cover 513 days of daily cash needs of €5.65 Million/day. Check tangible net worth ratio of ASYMCHEM LAB.(TIAN.)H YC1 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASYMCHEM LAB.(TIAN.)H YC1 Defensive Interval Ratio (2021–2025)
This chart shows how ASYMCHEM LAB.(TIAN.)H YC1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 513 days, meaning defensive assets of €2.89 Billion can fund 513 days of operations without new revenue. Also explore net asset momentum of ASYMCHEM LAB.(TIAN.)H YC1 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ASYMCHEM LAB.(TIAN.)H YC1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ASYMCHEM LAB.(TIAN.)H YC1 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 how much is ASYMCHEM LAB.(TIAN.)H YC1 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 568 days | €3.06 Billion | €5.39 Million/day | €- | €1.12 Billion | ▼ -148 days |
| 2024 | 716 days | €3.35 Billion | €4.68 Million/day | €- | €1.54 Billion | ▼ -76 days |
| 2023 | 791 days | €3.90 Billion | €4.93 Million/day | €- | €1.91 Billion | ▲ +20 days |
| 2022 | 772 days | €4.60 Billion | €5.96 Million/day | €- | €2.15 Billion | ▲ +404 days |
| 2021 | 367 days | €2.22 Billion | €6.04 Million/day | €- | €401.20 Million | — |