ASML Holding NV ADR (ASML) — Defensive Interval Ratio
ASML Holding NV ADR (ASML) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of $6.32 Billion (cash $-, short-term investments $405.90 Million, receivables $5.91 Billion) cover 114 days of daily cash needs of $55.58 Million/day. Check ASML Holding NV ADR (ASML) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASML Holding NV ADR Defensive Interval Ratio (1995–2025)
This chart shows how ASML Holding NV ADR's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of $6.32 Billion can fund 114 days of operations without new revenue. Also explore ASML Holding NV ADR equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ASML Holding NV ADR (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for ASML Holding NV ADR from 1995 to 2025, covering 31 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 ASML market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | $4.57 Billion | $66.45 Million/day | $- | $405.73 Million | ▼ -30 days |
| 2024 | 99 days | $5.45 Billion | $54.93 Million/day | $- | $5.40 Million | ▼ -64 days |
| 2023 | 163 days | $7.29 Billion | $44.76 Million/day | $- | $5.42 Million | ▲ +18 days |
| 2022 | 145 days | $7.10 Billion | $48.86 Million/day | $- | $106.81 Million | ▼ -72 days |
| 2021 | 217 days | $7.35 Billion | $33.79 Million/day | $- | $2.78 Billion | ▼ -124 days |
| 2020 | 342 days | $6.17 Billion | $18.07 Million/day | $- | $2.84 Billion | ▲ +28 days |
| 2019 | 314 days | $4.04 Billion | $12.86 Million/day | $- | $1.19 Billion | ▼ -5 days |
| 2018 | 319 days | $3.31 Billion | $10.39 Million/day | $- | $913.30 Million | ▼ 0 days |
| 2017 | 319 days | $2.92 Billion | $9.16 Million/day | $- | $1.03 Billion | ▲ +62 days |
| 2016 | 257 days | $2.31 Billion | $8.99 Million/day | $- | $1.15 Billion | ▲ +16 days |
| 2015 | 241 days | $2.05 Billion | $8.51 Million/day | $- | $950.00 Million | ▲ +10 days |
| 2014 | 231 days | $1.71 Billion | $7.40 Million/day | $- | $312.98 Million | ▼ -31 days |
| 2013 | 262 days | $2.14 Billion | $8.16 Million/day | $- | $705.66 Million | ▼ -91 days |
| 2012 | 354 days | $2.02 Billion | $5.72 Million/day | $- | $930.33 Million | ▲ +173 days |
| 2011 | 181 days | $1.10 Billion | $6.09 Million/day | $- | $33.66 Million | ▼ -49 days |
| 2010 | 230 days | $1.37 Billion | $5.97 Million/day | $- | $- | ▲ +25 days |
| 2009 | 205 days | $585.85 Million | $2.86 Million/day | $- | $- | ▼ -18 days |
| 2008 | 223 days | $591.32 Million | $2.66 Million/day | $- | $37.73 Million | ▼ -20 days |
| 2007 | 243 days | $673.42 Million | $2.77 Million/day | $- | $- | ▲ +27 days |
| 2006 | 216 days | $711.22 Million | $3.29 Million/day | $- | $- | ▲ +129 days |
| 2005 | 87 days | $335.29 Million | $3.87 Million/day | $- | $- | ▼ -157 days |
| 2004 | 243 days | $541.50 Million | $2.23 Million/day | $- | $- | ▲ +76 days |
| 2003 | 167 days | $313.95 Million | $1.88 Million/day | $- | $- | ▼ -103 days |
| 2002 | 270 days | $556.30 Million | $2.06 Million/day | $- | $- | ▲ +19 days |
| 2001 | 251 days | $571.11 Million | $2.27 Million/day | $- | $- | ▼ -260 days |
| 2000 | 511 days | $673.00 Million | $1.32 Million/day | $- | $- | ▼ -41 days |
| 1999 | 552 days | $455.16 Million | $824.98K/day | $- | $- | ▲ +81 days |
| 1998 | 471 days | $208.22 Million | $441.98K/day | $- | $- | ▲ +25 days |
| 1997 | 446 days | $267.09 Million | $598.51K/day | $- | $- | ▲ +92 days |
| 1996 | 354 days | $189.86 Million | $536.23K/day | $- | $- | ▲ +63 days |
| 1995 | 291 days | $130.09 Million | $446.36K/day | $- | $- | — |