AFC Ajax NV (AJAX) — Defensive Interval Ratio
AFC Ajax NV (AJAX) has a Defensive Interval Ratio of 300 days as of December 2025. Defensive assets of €93.21 Million (cash €-, short-term investments €-, receivables €93.21 Million) cover 300 days of daily cash needs of €311.07K/day. See AJAX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AFC Ajax NV Defensive Interval Ratio (2000–2025)
This chart shows how AFC Ajax NV's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 300 days, meaning defensive assets of €93.21 Million can fund 300 days of operations without new revenue. See AJAX net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AFC Ajax NV (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for AFC Ajax NV from 2000 to 2025, covering 26 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 AJAX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 237 days | €84.21 Million | €355.38K/day | €- | €- | ▼ -78 days |
| 2024 | 315 days | €141.76 Million | €450.25K/day | €- | €23.00 Million | ▼ -63 days |
| 2023 | 378 days | €131.25 Million | €347.07K/day | €11.25 Million | €22.44 Million | ▼ -72 days |
| 2022 | 451 days | €115.78 Million | €256.91K/day | €20.38 Million | €22.63 Million | ▼ -1 days |
| 2021 | 452 days | €111.36 Million | €246.32K/day | €17.71 Million | €24.29 Million | ▲ +90 days |
| 2020 | 362 days | €85.57 Million | €236.50K/day | €- | €24.10 Million | ▲ +103 days |
| 2019 | 259 days | €86.48 Million | €333.63K/day | €- | €24.31 Million | ▼ -58 days |
| 2018 | 317 days | €70.56 Million | €222.32K/day | €- | €23.94 Million | ▲ +22 days |
| 2017 | 295 days | €58.39 Million | €197.68K/day | €- | €23.33 Million | ▲ +273 days |
| 2016 | 23 days | €3.32 Million | €147.36K/day | €- | €- | ▼ -65 days |
| 2015 | 87 days | €13.89 Million | €159.33K/day | €- | €- | ▲ +10 days |
| 2014 | 77 days | €8.57 Million | €111.39K/day | €- | €- | ▲ +20 days |
| 2013 | 57 days | €6.95 Million | €120.96K/day | €- | €- | ▼ -248 days |
| 2012 | 306 days | €38.83 Million | €127.02K/day | €- | €- | ▲ +100 days |
| 2011 | 206 days | €28.72 Million | €139.73K/day | €- | €- | ▲ +21 days |
| 2010 | 184 days | €22.04 Million | €119.69K/day | €- | €- | ▼ -58 days |
| 2009 | 242 days | €34.46 Million | €142.57K/day | €- | €- | ▼ -146 days |
| 2008 | 388 days | €47.44 Million | €122.23K/day | €- | €- | ▲ +204 days |
| 2007 | 184 days | €15.79 Million | €85.90K/day | €- | €- | ▼ -54 days |
| 2006 | 238 days | €20.86 Million | €87.56K/day | €- | €- | ▼ -74 days |
| 2005 | 312 days | €27.09 Million | €86.82K/day | €- | €- | ▲ +36 days |
| 2004 | 276 days | €19.76 Million | €71.49K/day | €- | €- | ▲ +131 days |
| 2003 | 145 days | €9.82 Million | €67.65K/day | €- | €- | ▲ +41 days |
| 2002 | 104 days | €6.96 Million | €66.69K/day | €- | €- | ▼ -40 days |
| 2001 | 144 days | €17.85 Million | €123.73K/day | €- | €- | ▼ -323 days |
| 2000 | 467 days | €94.52 Million | €202.24K/day | €- | €33.40 Million | — |