ASML HOLDING NY EO-09 (ASMF) — Defensive Interval Ratio
ASML HOLDING NY EO-09 (ASMF) has a Defensive Interval Ratio of 87 days as of March 2026. Defensive assets of €4.81 Billion (cash €-, short-term investments €405.90 Million, receivables €4.40 Billion) cover 87 days of daily cash needs of €55.58 Million/day. See ASMF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASML HOLDING NY EO-09 Defensive Interval Ratio (2022–2025)
This chart shows how ASML HOLDING NY EO-09's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 87 days, meaning defensive assets of €4.81 Billion can fund 87 days of operations without new revenue. See ASMF equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ASML HOLDING NY EO-09 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ASML HOLDING NY EO-09 from 2022 to 2025, covering 4 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 ASML HOLDING NY EO-09 (ASMF) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | €3.43 Billion | €66.48 Million/day | €- | €405.90 Million | ▼ -30 days |
| 2024 | 82 days | €4.48 Billion | €54.94 Million/day | €- | €5.40 Million | ▼ -16 days |
| 2023 | 97 days | €4.34 Billion | €44.59 Million/day | €- | €5.40 Million | ▼ -13 days |
| 2022 | 110 days | €5.43 Billion | €49.27 Million/day | €- | €107.70 Million | — |