ASAHI KASEI CORP. ADR/2 Defensive Interval Ratio
ASAHI KASEI CORP. ADR/2 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. See ASAHI KASEI CORP. ADR/2 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ASAHI KASEI CORP. ADR/2 (2022–2026)
Defensive interval ratio of ASAHI KASEI CORP. ADR/2 from 2022 to 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. Read ASA current and long-term liabilities for a breakdown of total debt and financial obligations.
ASAHI KASEI CORP. ADR/2 Defensive Interval Ratio by Year (2022–2026)
ASAHI KASEI CORP. ADR/2 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see balance sheet size of ASAHI KASEI CORP. ADR/2.
| 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 | €- | €- | — |