AXWAY SOFTWARE EO 2 Defensive Interval Ratio
AXWAY SOFTWARE EO 2 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 AXWAY SOFTWARE EO 2 (1XV) liquidity 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
Defensive Interval Ratio of AXWAY SOFTWARE EO 2 (2021–2025)
Defensive interval ratio of AXWAY SOFTWARE EO 2 from 2021 to 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. Read 1XV total liabilities for a breakdown of total debt and financial obligations.
AXWAY SOFTWARE EO 2 Defensive Interval Ratio by Year (2021–2025)
AXWAY SOFTWARE EO 2 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 1XV asset base.
| 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 | €- | €- | — |