Azelis Group NV (AZE) — Defensive Interval Ratio
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. Check Azelis Group NV tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 275 days, meaning defensive assets of €535.34 Million can fund 275 days of operations without new revenue. Also explore Azelis Group NV (AZE) net asset momentum to track the company's year-over-year net asset growth rate.
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 Azelis Group NV market cap and net worth.
| 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 | — |