Ansell Limited (PD1A) — Defensive Interval Ratio

Latest as of June 2025: 215 days

Ansell Limited (PD1A) 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. Check Ansell Limited tangible equity quality to evaluate the tangible quality of 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 Limited Defensive Interval Ratio (2004–2025)

This chart shows how Ansell Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2004 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. Also explore Ansell Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ansell Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ansell Limited from 2004 to 2025, covering 15 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 Limited stock valuation.

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 €- €- ▲ +40 days
2021 229 days €345.20 Million €1.51 Million/day €- €- ▲ +14 days
2020 215 days €240.90 Million €1.12 Million/day €- €- ▼ -19 days
2019 235 days €201.10 Million €857.26K/day €- €- ▼ -10 days
2018 245 days €201.00 Million €820.55K/day €- €- ▲ +48 days
2017 197 days €195.88 Million €993.70K/day €- €5.98 Million ▼ -118 days
2016 315 days €365.34 Million €1.16 Million/day €- €11.04 Million ▲ +47 days
2015 268 days €241.30 Million €901.64K/day €- €- ▼ -9 days
2014 277 days €276.70 Million €1.00 Million/day €- €- ▲ +22 days
2006 254 days €161.72 Million €635.89K/day €- €- ▼ -91 days
2005 346 days €163.14 Million €472.02K/day €- €- ▲ +139 days
2004 207 days €157.87 Million €764.44K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)