Ascendis Health Ltd (ASC) — Defensive Interval Ratio

Latest as of June 2025: 68 days

Ascendis Health Ltd (ASC) has a Defensive Interval Ratio of 68 days as of June 2025. Defensive assets of ZAC27.09 Million (cash ZAC-, short-term investments ZAC266.00K, receivables ZAC26.83 Million) cover 68 days of daily cash needs of ZAC399.53K/day. Check ASC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

ZAC27.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC399.53K
Current Liabilities ÷ 365

Current Liabilities

ZAC145.83 Million
ZAC

Ascendis Health Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Ascendis Health Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 68 days, meaning defensive assets of ZAC27.09 Million can fund 68 days of operations without new revenue. Also explore Ascendis Health Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ascendis Health Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ascendis Health Ltd from 2013 to 2025, covering 13 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 ASC company net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 68 days ZAC27.09 Million ZAC399.53K/day ZAC- ZAC266.00K ▼ -190 days
2024 257 days ZAC288.26 Million ZAC1.12 Million/day ZAC- ZAC7.97 Million ▲ +22 days
2023 235 days ZAC245.40 Million ZAC1.04 Million/day ZAC- ZAC1.85 Million ▲ +121 days
2022 114 days ZAC341.49 Million ZAC2.98 Million/day ZAC- ZAC51.02 Million ▲ +101 days
2021 13 days ZAC353.67 Million ZAC27.04 Million/day ZAC1.00K ZAC14.00K ▼ -245 days
2020 258 days ZAC2.04 Billion ZAC7.92 Million/day ZAC- ZAC5.06 Million ▲ +177 days
2019 81 days ZAC1.91 Billion ZAC23.54 Million/day ZAC- ZAC6.44 Million ▼ -288 days
2018 369 days ZAC3.15 Billion ZAC8.53 Million/day ZAC767.92 Million ZAC1.11 Million ▲ +98 days
2017 271 days ZAC2.32 Billion ZAC8.56 Million/day ZAC634.72 Million ZAC32.76 Million ▲ +100 days
2016 171 days ZAC811.68 Million ZAC4.75 Million/day ZAC- ZAC22.28 Million ▼ -60 days
2015 231 days ZAC536.03 Million ZAC2.33 Million/day ZAC- ZAC20.54 Million ▲ +20 days
2014 210 days ZAC478.21 Million ZAC2.27 Million/day ZAC- ZAC2.65 Million ▲ +28 days
2013 182 days ZAC227.33 Million ZAC1.25 Million/day ZAC- ZAC3.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)