ASPEN PHAR.UN.ADR /1 O.N. (LDZU) — 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. Check ASPEN PHAR.UN.ADR /1 O.N. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASPEN PHAR.UN.ADR /1 O.N. Defensive Interval Ratio (2022–2025)
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. Also explore net asset momentum of ASPEN PHAR.UN.ADR /1 O.N. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ASPEN PHAR.UN.ADR /1 O.N. (2022–2025)
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 live market cap and the full company financial profile, see LDZU stock market capitalisation.
| 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 | €- | €- | — |