ABB PAR AB B ADR/1/2/SK 1 (ALZ) — Defensive Interval Ratio

Latest as of March 2026: 156 days

ABB PAR AB B ADR/1/2/SK 1 (ALZ) has a Defensive Interval Ratio of 156 days as of March 2026. Defensive assets of €22.93 Billion (cash €-, short-term investments €-, receivables €22.93 Billion) cover 156 days of daily cash needs of €146.72 Million/day. Check ABB PAR AB B ADR/1/2/SK 1 (ALZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

€22.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€146.72 Million
Current Liabilities ÷ 365

Current Liabilities

€53.55 Billion
EUR

ABB PAR AB B ADR/1/2/SK 1 Defensive Interval Ratio (2022–2025)

This chart shows how ABB PAR AB B ADR/1/2/SK 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 156 days, meaning defensive assets of €22.93 Billion can fund 156 days of operations without new revenue. Also explore ALZ net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ABB PAR AB B ADR/1/2/SK 1 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for ABB PAR AB B ADR/1/2/SK 1 from 2022 to 2025, covering 4 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 market cap of ABB PAR AB B ADR/1/2/SK 1.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 162 days €21.33 Billion €131.29 Million/day €- €6.00 Million ▼ -7 days
2024 170 days €23.47 Billion €138.27 Million/day €- €25.00 Million ▼ -4 days
2023 173 days €21.17 Billion €122.13 Million/day €- €236.00 Million ▼ -9 days
2022 182 days €19.76 Billion €108.50 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)