ANSELL (UNSP.ADRS)/4 (PD1) — Defensive Interval Ratio

Latest as of June 2025: 215 days

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. See working capital position of ANSELL (UNSP.ADRS)/4 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

€306.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.43 Million
Current Liabilities ÷ 365

Current Liabilities

€522.00 Million
EUR

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. See ANSELL (UNSP.ADRS)/4 (PD1) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see ANSELL (UNSP.ADRS)/4 market cap and net worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)