ASICS CORP.(UNSP.ADR)/1 (ASI) — Defensive Interval Ratio

Latest as of December 2025: 133 days

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. Check tangible equity quality of ASICS CORP.(UNSP.ADR)/1 to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

€88.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€667.74 Million
Current Liabilities ÷ 365

Current Liabilities

€243.73 Billion
EUR

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. Also explore ASICS CORP.(UNSP.ADR)/1 (ASI) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see ASICS CORP.(UNSP.ADR)/1 (ASI) total market value.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)