ASPEN PHAR.UN.ADR /1 O.N. Defensive Interval Ratio
ASPEN PHAR.UN.ADR /1 O.N. defensive interval ratio. ASPEN PHAR.UN.ADR /1 O.N. (LDZU) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of €10.07 Billion (cash €-, short-term investments €-, receivables €10.07 Billion) cover 233 days of daily cash needs of €43.21 Million/day. See LDZU 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 ASPEN PHAR.UN.ADR /1 O.N. (2022–2025)
Defensive interval ratio of ASPEN PHAR.UN.ADR /1 O.N. from 2022 to 2025. This chart shows how ASPEN PHAR.UN.ADR /1 O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 233 days, meaning defensive assets of €10.07 Billion can fund 233 days of operations without new revenue. Read LDZU total debt and obligations for a breakdown of total debt and financial obligations.
ASPEN PHAR.UN.ADR /1 O.N. Defensive Interval Ratio by Year (2022–2025)
ASPEN PHAR.UN.ADR /1 O.N. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ASPEN PHAR.UN.ADR /1 O.N. 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 ASPEN PHAR.UN.ADR /1 O.N. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 222 days | €10.65 Billion | €47.93 Million/day | €- | €- | ▲ +67 days |
| 2024 | 155 days | €10.30 Billion | €66.58 Million/day | €- | €- | ▼ -4 days |
| 2023 | 159 days | €10.09 Billion | €63.42 Million/day | €- | €- | ▲ +30 days |
| 2022 | 129 days | €8.24 Billion | €64.10 Million/day | €- | €- | — |