Archer Materials Limited (38A) — Defensive Interval Ratio
Archer Materials Limited (38A) has a Defensive Interval Ratio of 5702 days as of June 2025. Defensive assets of €11.16 Million (cash €-, short-term investments €11.16 Million, receivables €-) cover 5702 days of daily cash needs of €1.96K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Archer Materials Limited Defensive Interval Ratio (2014–2025)
This chart shows how Archer Materials Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 5702 days, meaning defensive assets of €11.16 Million can fund 5702 days of operations without new revenue. For the complete balance sheet picture, see 38A current and non-current assets.
Annual Defensive Interval Ratio for Archer Materials Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Archer Materials Limited from 2014 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 38A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5702 days | €11.16 Million | €1.96K/day | €- | €11.16 Million | ▲ +5505 days |
| 2024 | 197 days | €567.26K | €2.88K/day | €- | €567.26K | ▼ -707 days |
| 2023 | 904 days | €2.91 Million | €3.22K/day | €- | €874.88K | ▼ -566 days |
| 2022 | 1470 days | €2.80 Million | €1.91K/day | €- | €1.71 Million | ▼ -344 days |
| 2021 | 1815 days | €3.19 Million | €1.76K/day | €- | €2.69 Million | ▲ +1644 days |
| 2020 | 171 days | €316.40K | €1.85K/day | €- | €- | ▲ +83 days |
| 2019 | 87 days | €146.04K | €1.67K/day | €- | €- | ▲ +16 days |
| 2018 | 71 days | €99.51K | €1.40K/day | €- | €- | ▲ +56 days |
| 2017 | 15 days | €72.78 Billion | €5.00 Billion/day | €- | €11.15 Billion | ▼ -176 days |
| 2017 | 191 days | €204.41K | €1.07K/day | €- | €0.00 | ▲ +176 days |
| 2016 | 15 days | €68.62 Billion | €4.66 Billion/day | €- | €9.86 Billion | ▼ -16 days |
| 2016 | 31 days | €24.43K | €791.49/day | €- | €0.00 | ▲ +16 days |
| 2015 | 15 days | €66.06 Billion | €4.48 Billion/day | €- | €7.74 Billion | ▼ -38 days |
| 2015 | 53 days | €72.12K | €1.37K/day | €- | €- | ▼ -7 days |
| 2014 | 60 days | €261.18 Billion | €4.39 Billion/day | €- | €199.33 Billion | ▼ -7 days |
| 2014 | 66 days | €92.25K | €1.39K/day | €- | €- | — |