ASOS PLC UN.ADR 1 LS-035 Defensive Interval Ratio
ASOS PLC UN.ADR 1 LS-035 defensive interval ratio. ASOS PLC UN.ADR 1 LS-035 (DYQ0) has a Defensive Interval Ratio of 27 days as of February 2026. Defensive assets of €49.70 Million (cash €-, short-term investments €-, receivables €49.70 Million) cover 27 days of daily cash needs of €1.83 Million/day. See DYQ0 working capital ratio 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 ASOS PLC UN.ADR 1 LS-035 (2022–2025)
Defensive interval ratio of ASOS PLC UN.ADR 1 LS-035 from 2022 to 2025. This chart shows how ASOS PLC UN.ADR 1 LS-035's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 27 days, meaning defensive assets of €49.70 Million can fund 27 days of operations without new revenue. Read ASOS PLC UN.ADR 1 LS-035 debt and liabilities for a breakdown of total debt and financial obligations.
ASOS PLC UN.ADR 1 LS-035 Defensive Interval Ratio by Year (2022–2025)
ASOS PLC UN.ADR 1 LS-035 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ASOS PLC UN.ADR 1 LS-035 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 DYQ0 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | €5.00 Million | €2.08 Million/day | €- | €- | ▼ -8 days |
| 2024 | 10 days | €19.90 Million | €1.96 Million/day | €- | €- | ▼ -4 days |
| 2023 | 14 days | €28.40 Million | €1.96 Million/day | €- | €- | ▲ +0 days |
| 2022 | 14 days | €40.70 Million | €2.85 Million/day | €- | €- | — |