ASOS PLC UN.ADR 1 LS-035 (DYQ0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASOS PLC UN.ADR 1 LS-035 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see balance sheet size of ASOS PLC UN.ADR 1 LS-035.
Annual Defensive Interval Ratio for ASOS PLC UN.ADR 1 LS-035 (2022–2025)
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. See ASOS PLC UN.ADR 1 LS-035 working capital to net assets 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 | 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 | €- | €- | — |