ASM INTL N.V. NY/1 EO-04 Defensive Interval Ratio
ASM INTL N.V. NY/1 EO-04 defensive interval ratio. ASM INTL N.V. NY/1 EO-04 (AVSN) has a Defensive Interval Ratio of 292 days as of March 2026. Defensive assets of €990.50 Million (cash €-, short-term investments €-, receivables €990.50 Million) cover 292 days of daily cash needs of €3.39 Million/day. See how liquid is ASM INTL N.V. NY/1 EO-04'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 ASM INTL N.V. NY/1 EO-04 (2021–2025)
Defensive interval ratio of ASM INTL N.V. NY/1 EO-04 from 2021 to 2025. This chart shows how ASM INTL N.V. NY/1 EO-04's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 292 days, meaning defensive assets of €990.50 Million can fund 292 days of operations without new revenue. Read how much debt does ASM INTL N.V. NY/1 EO-04 carry for a breakdown of total debt and financial obligations.
ASM INTL N.V. NY/1 EO-04 Defensive Interval Ratio by Year (2021–2025)
ASM INTL N.V. NY/1 EO-04 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ASM INTL N.V. NY/1 EO-04 from 2021 to 2025, covering 5 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 ASM INTL N.V. NY/1 EO-04 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | €562.10 Million | €2.85 Million/day | €- | €- | ▼ -43 days |
| 2024 | 240 days | €789.00 Million | €3.29 Million/day | €- | €- | ▼ -1 days |
| 2023 | 241 days | €487.73 Million | €2.02 Million/day | €- | €- | ▼ -31 days |
| 2022 | 272 days | €580.82 Million | €2.14 Million/day | €- | €- | ▼ -128 days |
| 2021 | 400 days | €446.72 Million | €1.12 Million/day | €- | €- | — |