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

Latest as of December 2025: 133 days

ASICS CORP.(UNSP.ADR)/1 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. See ASICS CORP.(UNSP.ADR)/1 (ASI) working capital ratio to evaluate short-term liquidity relative to 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

Defensive Interval Ratio of ASICS CORP.(UNSP.ADR)/1 (2021–2025)

Defensive interval ratio of ASICS CORP.(UNSP.ADR)/1 from 2021 to 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. Read ASICS CORP.(UNSP.ADR)/1 balance sheet liabilities for a breakdown of total debt and financial obligations.

ASICS CORP.(UNSP.ADR)/1 Defensive Interval Ratio by Year (2021–2025)

ASICS CORP.(UNSP.ADR)/1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of ASICS CORP.(UNSP.ADR)/1.

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)