Azelis Group NV (AZE) — Defensive Interval Ratio
Azelis Group NV (AZE) has a Defensive Interval Ratio of 296 days as of June 2026. Defensive assets of €708.66 Million (cash €-, short-term investments €-, receivables €708.66 Million) cover 296 days of daily cash needs of €2.40 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Azelis Group NV Defensive Interval Ratio (2018–2025)
This chart shows how Azelis Group NV's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 296 days, meaning defensive assets of €708.66 Million can fund 296 days of operations without new revenue. For the complete balance sheet picture, see AZE total assets.
Annual Defensive Interval Ratio for Azelis Group NV (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Azelis Group NV from 2018 to 2025, covering 8 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 AZE net 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 | 275 days | €535.34 Million | €1.94 Million/day | €- | €5.00K | ▲ +12 days |
| 2024 | 263 days | €589.64 Million | €2.24 Million/day | €- | €604.00K | ▲ +90 days |
| 2023 | 173 days | €444.92 Million | €2.57 Million/day | €- | €60.00K | ▼ -33 days |
| 2022 | 205 days | €548.62 Million | €2.67 Million/day | €- | €280.00K | ▼ -29 days |
| 2021 | 234 days | €434.90 Million | €1.86 Million/day | €- | €1.52 Million | ▲ +6 days |
| 2020 | 228 days | €260.88 Million | €1.14 Million/day | €- | €238.00K | ▲ +2 days |
| 2019 | 227 days | €230.29 Million | €1.02 Million/day | €- | €1.44 Million | ▲ +4 days |
| 2018 | 223 days | €201.68 Million | €904.34K/day | €- | €2.21 Million | — |