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.
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. For the complete balance sheet picture, see ASPEN PHAR.UN.ADR /1 O.N. assets under control.
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. See ASPEN PHAR.UN.ADR /1 O.N. (LDZU) liquidity to equity 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 | 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 | €- | €- | — |