ASTON MART.LA.UADR LS-001 Defensive Interval Ratio
ASTON MART.LA.UADR LS-001 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. See ASTON MART.LA.UADR LS-001 (A5S0) working capital ratio 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 ASTON MART.LA.UADR LS-001 (2021–2025)
Defensive interval ratio of ASTON MART.LA.UADR LS-001 from 2021 to 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. Read A5S0 current and long-term liabilities for a breakdown of total debt and financial obligations.
ASTON MART.LA.UADR LS-001 Defensive Interval Ratio by Year (2021–2025)
ASTON MART.LA.UADR LS-001 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see ASTON MART.LA.UADR LS-001 (A5S0) total assets.
| 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 | — |