ASM Pacific Technology Limited (AY7A) — Defensive Interval Ratio
ASM Pacific Technology Limited (AY7A) has a Defensive Interval Ratio of 361 days as of June 2025. Defensive assets of €4.69 Billion (cash €-, short-term investments €911.96 Million, receivables €3.78 Billion) cover 361 days of daily cash needs of €12.98 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASM Pacific Technology Limited Defensive Interval Ratio (2016–2025)
This chart shows how ASM Pacific Technology Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 361 days, meaning defensive assets of €4.69 Billion can fund 361 days of operations without new revenue. For the complete balance sheet picture, see AY7A current and non-current assets.
Annual Defensive Interval Ratio for ASM Pacific Technology Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for ASM Pacific Technology Limited from 2016 to 2025, covering 10 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 AY7A net working capital 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 | 341 days | €4.56 Billion | €13.39 Million/day | €- | €1.01 Billion | ▼ -14 days |
| 2024 | 355 days | €3.96 Billion | €11.16 Million/day | €- | €684.82 Million | ▲ +112 days |
| 2023 | 242 days | €3.99 Billion | €16.47 Million/day | €- | €405.10 Million | ▼ -54 days |
| 2022 | 296 days | €4.26 Billion | €14.37 Million/day | €- | €147.56 Million | ▲ +1 days |
| 2021 | 295 days | €5.58 Billion | €18.87 Million/day | €- | €200.57 Million | ▲ +34 days |
| 2020 | 261 days | €3.82 Billion | €14.62 Million/day | €- | €9.77 Million | ▼ -132 days |
| 2019 | 393 days | €4.77 Billion | €12.14 Million/day | €- | €9.05 Million | ▲ +94 days |
| 2018 | 299 days | €6.38 Billion | €21.35 Million/day | €- | €9.20 Million | ▼ -221 days |
| 2017 | 520 days | €6.82 Billion | €13.11 Million/day | €- | €691.02 Million | ▲ +197 days |
| 2016 | 323 days | €5.52 Billion | €17.09 Million/day | €- | €1.07 Billion | — |