ASX LTD UNSPONS.ADR 1 Defensive Interval Ratio
ASX LTD UNSPONS.ADR 1 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. See ASX LTD UNSPONS.ADR 1 current assets vs equity 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 ASX LTD UNSPONS.ADR 1 (2022–2025)
Defensive interval ratio of ASX LTD UNSPONS.ADR 1 from 2022 to 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. Check AUX1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ASX LTD UNSPONS.ADR 1 Defensive Interval Ratio by Year (2022–2025)
ASX LTD UNSPONS.ADR 1 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see ASX LTD UNSPONS.ADR 1 assets under control.
| 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 | — |