Aperam SA (APAM) — Defensive Interval Ratio

Latest as of December 2025: 268 days

Aperam SA (APAM) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of €452.00 Million (cash €-, short-term investments €-, receivables €452.00 Million) cover 268 days of daily cash needs of €1.68 Million/day. Check tangible net worth ratio of Aperam SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

€452.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.68 Million
Current Liabilities ÷ 365

Current Liabilities

€615.00 Million
EUR

Aperam SA Defensive Interval Ratio (2007–2025)

This chart shows how Aperam SA's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of €452.00 Million can fund 268 days of operations without new revenue. Also explore net asset momentum of Aperam SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aperam SA (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aperam SA from 2007 to 2025, covering 19 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 APAM company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 268 days €452.00 Million €1.68 Million/day €- €- ▲ +193 days
2024 75 days €342.00 Million €4.56 Million/day €- €- ▼ -10 days
2023 85 days €429.00 Million €5.07 Million/day €- €- ▼ -6 days
2022 91 days €462.00 Million €5.09 Million/day €- €-6.00 Million ▼ -19 days
2021 110 days €556.00 Million €5.08 Million/day €- €-9.00 Million ▲ +7 days
2020 102 days €304.00 Million €2.97 Million/day €- €-41.00 Million ▲ +20 days
2019 82 days €258.00 Million €3.15 Million/day €- €-41.00 Million ▼ -15 days
2018 97 days €338.00 Million €3.50 Million/day €- €- ▲ +49 days
2017 48 days €150.87 Million €3.14 Million/day €- €-186.71 Million ▼ -36 days
2016 84 days €312.83 Million €3.70 Million/day €- €- ▼ -29 days
2015 113 days €339.34 Million €2.99 Million/day €- €- ▼ -4 days
2014 118 days €361.02 Million €3.07 Million/day €- €- ▲ +23 days
2013 95 days €277.64 Million €2.93 Million/day €- €1.00 Million ▲ +8 days
2012 87 days €310.02 Million €3.56 Million/day €- €- ▲ +8 days
2011 79 days €291.13 Million €3.67 Million/day €- €-111.87 Million ▼ -167 days
2010 246 days €1.18 Billion €4.78 Million/day €- €- ▼ -15 days
2009 261 days €821.00 Million €3.14 Million/day €- €- ▼ -13 days
2008 274 days €1.22 Billion €4.43 Million/day €- €2.00 Million ▼ -140 days
2007 414 days €1.87 Billion €4.52 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)