AKESO INC. O.N. (4RY) — Defensive Interval Ratio
AKESO INC. O.N. (4RY) has a Defensive Interval Ratio of 228 days as of December 2025. Defensive assets of €1.37 Billion (cash €-, short-term investments €349.21 Million, receivables €1.02 Billion) cover 228 days of daily cash needs of €6.01 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AKESO INC. O.N. Defensive Interval Ratio (2021–2025)
This chart shows how AKESO INC. O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 228 days, meaning defensive assets of €1.37 Billion can fund 228 days of operations without new revenue. For the complete balance sheet picture, see AKESO INC. O.N. total assets.
Annual Defensive Interval Ratio for AKESO INC. O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AKESO INC. O.N. 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. See AKESO INC. O.N. working capital to net assets 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 | 228 days | €1.37 Billion | €6.01 Million/day | €- | €349.21 Million | ▲ +22 days |
| 2024 | 206 days | €950.70 Million | €4.62 Million/day | €- | €425.79 Million | ▼ -142 days |
| 2023 | 348 days | €1.15 Billion | €3.30 Million/day | €- | €852.43 Million | ▲ +223 days |
| 2022 | 125 days | €466.96 Million | €3.73 Million/day | €- | €195.91 Million | ▲ +69 days |
| 2021 | 57 days | €101.50 Million | €1.80 Million/day | €- | €- | — |