ASTON MART.LA.UADR LS-001 (A5S0) — Defensive Interval Ratio
ASTON MART.LA.UADR LS-001 (A5S0) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of €109.90 Million (cash €-, short-term investments €-, receivables €109.90 Million) cover 56 days of daily cash needs of €1.96 Million/day. Check A5S0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASTON MART.LA.UADR LS-001 Defensive Interval Ratio (2021–2025)
This chart shows how ASTON MART.LA.UADR LS-001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of €109.90 Million can fund 56 days of operations without new revenue. Also explore ASTON MART.LA.UADR LS-001 (A5S0) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ASTON MART.LA.UADR LS-001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ASTON MART.LA.UADR LS-001 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 A5S0 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 56 days | €109.90 Million | €1.96 Million/day | €- | €- | ▼ -9 days |
| 2024 | 65 days | €125.50 Million | €1.93 Million/day | €- | €- | ▼ -15 days |
| 2023 | 80 days | €216.20 Million | €2.70 Million/day | €- | €- | ▲ +33 days |
| 2022 | 47 days | €137.00 Million | €2.90 Million/day | €- | €- | ▼ -52 days |
| 2021 | 99 days | €250.70 Million | €2.52 Million/day | €- | €7.30 Million | — |