AETHER CATALYST SOLUT. Defensive Interval Ratio
AETHER CATALYST SOLUT. defensive interval ratio. AETHER CATALYST SOLUT. (2QZ) has a Defensive Interval Ratio of 16 days as of September 2025. Defensive assets of €18.88K (cash €-, short-term investments €-, receivables €18.88K) cover 16 days of daily cash needs of €1.17K/day. See AETHER CATALYST SOLUT. current assets vs equity 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 AETHER CATALYST SOLUT. (2021–2024)
Defensive interval ratio of AETHER CATALYST SOLUT. from 2021 to 2024. This chart shows how AETHER CATALYST SOLUT.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 16 days, meaning defensive assets of €18.88K can fund 16 days of operations without new revenue. Read 2QZ current and long-term liabilities for a breakdown of total debt and financial obligations.
AETHER CATALYST SOLUT. Defensive Interval Ratio by Year (2021–2024)
AETHER CATALYST SOLUT. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AETHER CATALYST SOLUT. from 2021 to 2024, covering 4 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 how large is AETHER CATALYST SOLUT.'s balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | €44.23K | €1.68K/day | €- | €- | ▼ -32 days |
| 2023 | 58 days | €41.91K | €724.82/day | €- | €- | ▼ -60 days |
| 2022 | 118 days | €47.72K | €405.66/day | €- | €- | ▲ +19 days |
| 2021 | 99 days | €30.51K | €309.53/day | €- | €- | — |