Azerion Group N.V. (AZRN) — Defensive Interval Ratio
Azerion Group N.V. (AZRN) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of €157.40 Million (cash €-, short-term investments €-, receivables €157.40 Million) cover 200 days of daily cash needs of €785.21K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Azerion Group N.V. Defensive Interval Ratio (2021–2024)
This chart shows how Azerion Group N.V.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 200 days, meaning defensive assets of €157.40 Million can fund 200 days of operations without new revenue. For the complete balance sheet picture, see Azerion Group N.V. (AZRN) total assets.
Annual Defensive Interval Ratio for Azerion Group N.V. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Azerion Group N.V. from 2021 to 2024, covering 4 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 how liquid is Azerion Group N.V.'s working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 160 days | €138.50 Million | €865.75K/day | €- | €- | ▼ -32 days |
| 2023 | 192 days | €169.30 Million | €883.01K/day | €- | €- | ▲ +21 days |
| 2022 | 171 days | €133.50 Million | €779.73K/day | €- | €- | ▼ -2454 days |
| 2021 | 2625 days | €91.90 Million | €35.01K/day | €- | €- | — |