AHT Syngas Technology NV Defensive Interval Ratio
AHT Syngas Technology NV defensive interval ratio. AHT Syngas Technology NV (3SQ1) has a Defensive Interval Ratio of 399 days as of June 2025. Defensive assets of €6.49 Million (cash €-, short-term investments €-, receivables €6.49 Million) cover 399 days of daily cash needs of €16.25K/day. See 3SQ1 working capital 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 AHT Syngas Technology NV (2014–2024)
Defensive interval ratio of AHT Syngas Technology NV from 2014 to 2024. This chart shows how AHT Syngas Technology NV's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 399 days, meaning defensive assets of €6.49 Million can fund 399 days of operations without new revenue. Read AHT Syngas Technology NV (3SQ1) financial obligations for a breakdown of total debt and financial obligations.
AHT Syngas Technology NV Defensive Interval Ratio by Year (2014–2024)
AHT Syngas Technology NV defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AHT Syngas Technology NV from 2014 to 2024, 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 the complete balance sheet picture, see total assets of AHT Syngas Technology NV.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 277 days | €4.95 Million | €17.88K/day | €- | €- | ▲ +233 days |
| 2023 | 44 days | €454.36K | €10.31K/day | €- | €- | ▼ -380 days |
| 2022 | 424 days | €359.19K | €847.58/day | €- | €- | ▲ +220 days |
| 2021 | 204 days | €242.48K | €1.19K/day | €- | €- | ▼ -477 days |
| 2020 | 680 days | €173.65K | €255.27/day | €- | €- | ▲ +99 days |
| 2019 | 581 days | €768.90K | €1.32K/day | €- | €- | ▲ +311 days |
| 2018 | 270 days | €822.22K | €3.05K/day | €- | €- | ▲ +40 days |
| 2017 | 230 days | €750.99K | €3.26K/day | €- | €- | ▼ -14 days |
| 2016 | 245 days | €725.42K | €2.96K/day | €- | €- | ▲ +207 days |
| 2014 | 38 days | €4.01K | €105.04/day | €- | €- | — |