ASX LTD UNSPONS.ADR 1 (AUX1) — Defensive Interval Ratio
ASX LTD UNSPONS.ADR 1 (AUX1) has a Defensive Interval Ratio of 363 days as of June 2025. Defensive assets of €13.04 Billion (cash €-, short-term investments €12.90 Billion, receivables €149.00 Million) cover 363 days of daily cash needs of €35.98 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASX LTD UNSPONS.ADR 1 Defensive Interval Ratio (2022–2025)
This chart shows how ASX LTD UNSPONS.ADR 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 363 days, meaning defensive assets of €13.04 Billion can fund 363 days of operations without new revenue. For the complete balance sheet picture, see AUX1 total asset value.
Annual Defensive Interval Ratio for ASX LTD UNSPONS.ADR 1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ASX LTD UNSPONS.ADR 1 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. See ASX LTD UNSPONS.ADR 1 (AUX1) liquidity to equity ratio 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 | 363 days | €13.04 Billion | €35.98 Million/day | €- | €12.90 Billion | ▲ +6 days |
| 2024 | 357 days | €12.29 Billion | €34.44 Million/day | €- | €12.17 Billion | ▼ -1 days |
| 2023 | 358 days | €12.62 Billion | €35.25 Million/day | €- | €12.50 Billion | ▲ +109 days |
| 2022 | 249 days | €9.61 Billion | €38.55 Million/day | €- | €9.48 Billion | — |