ANSELL (UNSP.ADRS)/4 (PD1) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ANSELL (UNSP.ADRS)/4 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see PD1 total assets.
Annual Defensive Interval Ratio for ANSELL (UNSP.ADRS)/4 (2022–2025)
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. See PD1 current assets 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 | 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 | €- | €- | — |