Argen-X (1AE) — Defensive Interval Ratio
Argen-X (1AE) has a Defensive Interval Ratio of 674 days as of December 2025. Defensive assets of €2.44 Billion (cash €-, short-term investments €948.75 Million, receivables €1.49 Billion) cover 674 days of daily cash needs of €3.62 Million/day. Check Argen-X (1AE) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Argen-X Defensive Interval Ratio (2016–2025)
This chart shows how Argen-X's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 674 days, meaning defensive assets of €2.44 Billion can fund 674 days of operations without new revenue. Also explore 1AE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Argen-X (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Argen-X from 2016 to 2025, covering 10 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 how much is Argen-X worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 674 days | €2.44 Billion | €3.62 Million/day | €- | €948.75 Million | ▼ -795 days |
| 2024 | 1469 days | €2.70 Billion | €1.84 Million/day | €- | €1.88 Billion | ▲ +133 days |
| 2023 | 1337 days | €1.55 Billion | €1.16 Million/day | €- | €1.13 Billion | ▼ -635 days |
| 2022 | 1972 days | €1.63 Billion | €828.16K/day | €- | €1.39 Billion | ▲ +724 days |
| 2021 | 1248 days | €1.03 Billion | €825.31K/day | €- | €1.00 Billion | ▲ +542 days |
| 2020 | 706 days | €635.65 Million | €899.98K/day | €- | €635.36 Million | ▼ -1399 days |
| 2019 | 2105 days | €1.04 Billion | €492.32K/day | €- | €1.00 Billion | ▼ -507 days |
| 2018 | 2613 days | €286.72 Million | €109.74K/day | €- | €283.53 Million | ▲ +53 days |
| 2017 | 2559 days | €171.91 Million | €67.17K/day | €- | €168.91 Million | ▲ +2458 days |
| 2016 | 101 days | €8.96 Million | €88.57K/day | €- | €6.83 Million | — |