ADVANTEST ADR NEW/1 O.N. (VANA) — Defensive Interval Ratio
ADVANTEST ADR NEW/1 O.N. (VANA) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of €228.73 Billion (cash €-, short-term investments €-, receivables €228.73 Billion) cover 253 days of daily cash needs of €904.89 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADVANTEST ADR NEW/1 O.N. Defensive Interval Ratio (2022–2026)
This chart shows how ADVANTEST ADR NEW/1 O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 253 days, meaning defensive assets of €228.73 Billion can fund 253 days of operations without new revenue. For the complete balance sheet picture, see ADVANTEST ADR NEW/1 O.N. total assets.
Annual Defensive Interval Ratio for ADVANTEST ADR NEW/1 O.N. (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for ADVANTEST ADR NEW/1 O.N. from 2022 to 2026, covering 5 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 VANA working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2026 | 253 days | €228.73 Billion | €904.89 Million/day | €- | €- | ▲ +119 days |
| 2025 | 133 days | €113.03 Billion | €847.74 Million/day | €- | €- | ▼ -124 days |
| 2024 | 257 days | €88.86 Billion | €345.96 Million/day | €- | €- | ▲ +43 days |
| 2023 | 213 days | €102.15 Billion | €478.60 Million/day | €- | €- | ▲ +15 days |
| 2022 | 199 days | €82.16 Billion | €413.38 Million/day | €- | €- | — |