ASICS CORP.(UNSP.ADR)/1 (ASI) — Defensive Interval Ratio
ASICS CORP.(UNSP.ADR)/1 (ASI) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of €88.80 Billion (cash €-, short-term investments €-, receivables €88.80 Billion) cover 133 days of daily cash needs of €667.74 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASICS CORP.(UNSP.ADR)/1 Defensive Interval Ratio (2021–2025)
This chart shows how ASICS CORP.(UNSP.ADR)/1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 133 days, meaning defensive assets of €88.80 Billion can fund 133 days of operations without new revenue. For the complete balance sheet picture, see ASICS CORP.(UNSP.ADR)/1 assets under control.
Annual Defensive Interval Ratio for ASICS CORP.(UNSP.ADR)/1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ASICS CORP.(UNSP.ADR)/1 from 2021 to 2025, 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 how liquid is ASICS CORP.(UNSP.ADR)/1's working capital 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 | 133 days | €88.80 Billion | €667.74 Million/day | €- | €- | ▼ -7 days |
| 2024 | 140 days | €74.70 Billion | €533.53 Million/day | €- | €- | ▼ -27 days |
| 2023 | 167 days | €65.59 Billion | €393.56 Million/day | €- | €- | ▼ -5 days |
| 2022 | 171 days | €70.69 Billion | €412.69 Million/day | €- | €- | ▼ -37 days |
| 2021 | 209 days | €50.13 Billion | €240.27 Million/day | €- | €- | — |