ASML HOLDING NY EO-09 Defensive Interval Ratio
ASML HOLDING NY EO-09 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 how liquid is ASML HOLDING NY EO-09's working capital 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 ASML HOLDING NY EO-09 (2022–2025)
Defensive interval ratio of ASML HOLDING NY EO-09 from 2022 to 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. Check asset resilience ratio of ASML HOLDING NY EO-09 to evaluate the company's liquid asset resilience ratio.
ASML HOLDING NY EO-09 Defensive Interval Ratio by Year (2022–2025)
ASML HOLDING NY EO-09 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see ASMF total assets.
| 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 | — |