ANSELL (UNSP.ADRS)/4 Defensive Interval Ratio
ANSELL (UNSP.ADRS)/4 defensive interval ratio. ANSELL (UNSP.ADRS)/4 (PD1) has a Defensive Interval Ratio of 215 days as of June 2025. Defensive assets of €306.90 Million (cash €-, short-term investments €-, receivables €306.90 Million) cover 215 days of daily cash needs of €1.43 Million/day. Explore long-term investment intensity of ANSELL (UNSP.ADRS)/4 to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ANSELL (UNSP.ADRS)/4 (2022–2025)
Defensive interval ratio of ANSELL (UNSP.ADRS)/4 from 2022 to 2025. This chart shows how ANSELL (UNSP.ADRS)/4's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 215 days, meaning defensive assets of €306.90 Million can fund 215 days of operations without new revenue. Read ANSELL (UNSP.ADRS)/4 total liabilities for a breakdown of total debt and financial obligations.
ANSELL (UNSP.ADRS)/4 Defensive Interval Ratio by Year (2022–2025)
ANSELL (UNSP.ADRS)/4 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ANSELL (UNSP.ADRS)/4 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 ANSELL (UNSP.ADRS)/4 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | €306.90 Million | €1.43 Million/day | €- | €- | ▼ -14 days |
| 2024 | 228 days | €265.00 Million | €1.16 Million/day | €- | €- | ▲ +11 days |
| 2023 | 218 days | €247.50 Million | €1.14 Million/day | €- | €- | ▼ -51 days |
| 2022 | 269 days | €265.40 Million | €987.12K/day | €- | €- | — |