AKESO INC. O.N. Defensive Interval Ratio
AKESO INC. O.N. 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. See 4RY net 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 AKESO INC. O.N. (2021–2025)
Defensive interval ratio of AKESO INC. O.N. from 2021 to 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. Check AKESO INC. O.N. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
AKESO INC. O.N. Defensive Interval Ratio by Year (2021–2025)
AKESO INC. O.N. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see AKESO INC. O.N. assets under control.
| 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 | €- | €- | — |