AXWAY SOFTWARE EO 2 (1XV) — Defensive Interval Ratio
AXWAY SOFTWARE EO 2 (1XV) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of €103.97 Million (cash €-, short-term investments €-, receivables €103.97 Million) cover 120 days of daily cash needs of €863.41K/day. See 1XV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AXWAY SOFTWARE EO 2 Defensive Interval Ratio (2021–2025)
This chart shows how AXWAY SOFTWARE EO 2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 120 days, meaning defensive assets of €103.97 Million can fund 120 days of operations without new revenue. See 1XV equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AXWAY SOFTWARE EO 2 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AXWAY SOFTWARE EO 2 from 2021 to 2025, covering 5 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 AXWAY SOFTWARE EO 2 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | €103.97 Million | €863.41K/day | €- | €- | ▼ -80 days |
| 2024 | 201 days | €172.41 Million | €859.84K/day | €- | €- | ▼ -16 days |
| 2023 | 217 days | €73.73 Million | €340.01K/day | €- | €- | ▲ +27 days |
| 2022 | 190 days | €64.30 Million | €338.35K/day | €- | €- | ▲ +26 days |
| 2021 | 164 days | €49.32 Million | €300.70K/day | €- | €- | — |