AHT Syngas Technology NV (3SQ1) — Defensive Interval Ratio

Latest as of June 2025: 399 days

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. Check AHT Syngas Technology NV (3SQ1) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

€6.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.25K
Current Liabilities ÷ 365

Current Liabilities

€5.93 Million
EUR

AHT Syngas Technology NV Defensive Interval Ratio (2014–2024)

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. Also explore net asset growth rate of AHT Syngas Technology NV to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AHT Syngas Technology NV (2014–2024)

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 live market cap and the full company financial profile, see how much is AHT Syngas Technology NV worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)