ABB PAR AB B ADR/1/2/SK 1 Defensive Interval Ratio

Latest as of June 2026: 157 days

ABB PAR AB B ADR/1/2/SK 1 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. See working capital position of ABB PAR AB B ADR/1/2/SK 1 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

€24.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€154.58 Million
Current Liabilities ÷ 365

Current Liabilities

€56.42 Billion
EUR

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

Defensive interval ratio of ABB PAR AB B ADR/1/2/SK 1 from 2022 to 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. Check financial resilience of ABB PAR AB B ADR/1/2/SK 1 to evaluate the company's liquid asset resilience ratio.

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

ABB PAR AB B ADR/1/2/SK 1 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see ABB PAR AB B ADR/1/2/SK 1 balance sheet assets.

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)