ASAHI KASEI CORP. ADR/2 (ASA) — Defensive Interval Ratio
ASAHI KASEI CORP. ADR/2 (ASA) has a Defensive Interval Ratio of 236 days as of March 2026. Defensive assets of €513.81 Billion (cash €-, short-term investments €-, receivables €513.81 Billion) cover 236 days of daily cash needs of €2.17 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASAHI KASEI CORP. ADR/2 Defensive Interval Ratio (2022–2026)
This chart shows how ASAHI KASEI CORP. ADR/2's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 236 days, meaning defensive assets of €513.81 Billion can fund 236 days of operations without new revenue. For the complete balance sheet picture, see ASA asset base.
Annual Defensive Interval Ratio for ASAHI KASEI CORP. ADR/2 (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for ASAHI KASEI CORP. ADR/2 from 2022 to 2026, 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. See ASAHI KASEI CORP. ADR/2 (ASA) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2026 | 236 days | €513.81 Billion | €2.17 Billion/day | €- | €- | ▲ +51 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 | €- | €- | — |