ABB PAR AB B ADR/1/2/SK 1 (ALZ) — Defensive Interval Ratio
ABB PAR AB B ADR/1/2/SK 1 (ALZ) has a Defensive Interval Ratio of 157 days as of June 2026. Defensive assets of €24.32 Billion (cash €-, short-term investments €-, receivables €24.32 Billion) cover 157 days of daily cash needs of €154.58 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 157 days, meaning defensive assets of €24.32 Billion can fund 157 days of operations without new revenue. For the complete balance sheet picture, see ABB PAR AB B ADR/1/2/SK 1 asset portfolio.
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. See ABB PAR AB B ADR/1/2/SK 1 current assets vs equity 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 | 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 | €- | €- | — |