Azelis Group NV (AZE) — Defensive Interval Ratio

Latest as of December 2025: 275 days

Azelis Group NV (AZE) has a Defensive Interval Ratio of 275 days as of December 2025. Defensive assets of €535.34 Million (cash €-, short-term investments €5.00K, receivables €535.33 Million) cover 275 days of daily cash needs of €1.94 Million/day. See AZE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

€535.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.94 Million
Current Liabilities ÷ 365

Current Liabilities

€709.79 Million
EUR

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 December 2025, the ratio stands at 275 days, meaning defensive assets of €535.34 Million can fund 275 days of operations without new revenue. See AZE equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see AZE stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)