ASM INTL N.V. NY/1 EO-04 (AVSN) — 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. Check AVSN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASM INTL N.V. NY/1 EO-04 Defensive Interval Ratio (2021–2025)
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. Also explore ASM INTL N.V. NY/1 EO-04 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ASM INTL N.V. NY/1 EO-04 (2021–2025)
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 live market cap and the full company financial profile, see market cap of ASM INTL N.V. NY/1 EO-04.
| 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 | €- | €- | — |