Aperam SA (APAM) — Defensive Interval Ratio

Latest as of June 2026: 347 days

Aperam SA (APAM) has a Defensive Interval Ratio of 347 days as of June 2026. Defensive assets of €714.00 Million (cash €-, short-term investments €-, receivables €714.00 Million) cover 347 days of daily cash needs of €2.06 Million/day.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

€714.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.06 Million
Current Liabilities ÷ 365

Current Liabilities

€751.00 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 June 2026, the ratio stands at 347 days, meaning defensive assets of €714.00 Million can fund 347 days of operations without new revenue. For the complete balance sheet picture, see APAM total assets.

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. See APAM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 100 days €452.00 Million €4.51 Million/day €- €- ▲ +25 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)