ASAHI KASEI CORP. ADR/2 (ASA) — Defensive Interval Ratio
ASAHI KASEI CORP. ADR/2 (ASA) has a Defensive Interval Ratio of 214 days as of September 2025. Defensive assets of €477.70 Billion (cash €-, short-term investments €-, receivables €477.70 Billion) cover 214 days of daily cash needs of €2.23 Billion/day. Check ASAHI KASEI CORP. ADR/2 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASAHI KASEI CORP. ADR/2 Defensive Interval Ratio (2022–2025)
This chart shows how ASAHI KASEI CORP. ADR/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 214 days, meaning defensive assets of €477.70 Billion can fund 214 days of operations without new revenue. Also explore ASAHI KASEI CORP. ADR/2 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ASAHI KASEI CORP. ADR/2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ASAHI KASEI CORP. ADR/2 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 ASAHI KASEI CORP. ADR/2.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 186 days | €491.41 Billion | €2.64 Billion/day | €- | €- | ▼ -8 days |
| 2024 | 194 days | €485.94 Billion | €2.51 Billion/day | €- | €- | ▲ +17 days |
| 2023 | 177 days | €442.69 Billion | €2.50 Billion/day | €- | €- | ▲ +5 days |
| 2022 | 172 days | €434.60 Billion | €2.53 Billion/day | €- | €- | — |