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. See VANA current assets to equity ratio to evaluate short-term liquidity relative to 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. See ADVANTEST ADR NEW/1 O.N. (VANA) balance sheet quality index to measure how much of total assets are equity-financed.
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 VANA market cap.
| 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 | €- | €- | — |