ADVANTEST ADR NEW/1 O.N. (VANA) — Defensive Interval Ratio
ADVANTEST ADR NEW/1 O.N. (VANA) has a Defensive Interval Ratio of 185 days as of September 2025. Defensive assets of €163.65 Billion (cash €-, short-term investments €-, receivables €163.65 Billion) cover 185 days of daily cash needs of €886.48 Million/day. Check ADVANTEST ADR NEW/1 O.N. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADVANTEST ADR NEW/1 O.N. Defensive Interval Ratio (2022–2025)
This chart shows how ADVANTEST ADR NEW/1 O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 185 days, meaning defensive assets of €163.65 Billion can fund 185 days of operations without new revenue. Also explore how fast is ADVANTEST ADR NEW/1 O.N. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ADVANTEST ADR NEW/1 O.N. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ADVANTEST ADR NEW/1 O.N. 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 ADVANTEST ADR NEW/1 O.N. (VANA) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |