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. Check ASX LTD UNSPONS.ADR 1 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. Also explore ASX LTD UNSPONS.ADR 1 annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see AUX1 stock market capitalisation.
| 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 | — |