ASTON MART.LA.UADR LS-001 (A5S0) — Defensive Interval Ratio
ASTON MART.LA.UADR LS-001 (A5S0) has a Defensive Interval Ratio of 117 days as of June 2026. Defensive assets of €225.90 Million (cash €-, short-term investments €-, receivables €225.90 Million) cover 117 days of daily cash needs of €1.93 Million/day.
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 June 2026, the ratio stands at 117 days, meaning defensive assets of €225.90 Million can fund 117 days of operations without new revenue. For the complete balance sheet picture, see ASTON MART.LA.UADR LS-001 (A5S0) total assets.
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. See ASTON MART.LA.UADR LS-001 (A5S0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |