ASYMCHEM LAB.(TIAN.)H YC1 Defensive Interval Ratio
ASYMCHEM LAB.(TIAN.)H YC1 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. See working capital position of ASYMCHEM LAB.(TIAN.)H YC1 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ASYMCHEM LAB.(TIAN.)H YC1 (2021–2025)
Defensive interval ratio of ASYMCHEM LAB.(TIAN.)H YC1 from 2021 to 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. Check asset resilience ratio of ASYMCHEM LAB.(TIAN.)H YC1 to evaluate the company's liquid asset resilience ratio.
ASYMCHEM LAB.(TIAN.)H YC1 Defensive Interval Ratio by Year (2021–2025)
ASYMCHEM LAB.(TIAN.)H YC1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of ASYMCHEM LAB.(TIAN.)H YC1.
| 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 | — |