Aperam SA (7AA) — Defensive Interval Ratio

Latest as of December 2025: 97 days

Aperam SA (7AA) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of €435.00 Million (cash €-, short-term investments €-, receivables €435.00 Million) cover 97 days of daily cash needs of €4.51 Million/day.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

€435.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.51 Million
Current Liabilities ÷ 365

Current Liabilities

€1.65 Billion
EUR

Aperam SA Defensive Interval Ratio (2010–2025)

This chart shows how Aperam SA's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of €435.00 Million can fund 97 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Aperam SA.

Annual Defensive Interval Ratio for Aperam SA (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aperam SA from 2010 to 2025, covering 14 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 Aperam SA (7AA) liquidity 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 258 days €435.00 Million €1.68 Million/day €- €- ▲ +47 days
2024 211 days €384.00 Million €1.82 Million/day €- €- ▲ +127 days
2023 85 days €429.00 Million €5.07 Million/day €- €- ▼ -5 days
2022 89 days €454.00 Million €5.09 Million/day €- €- ▼ -20 days
2021 110 days €556.00 Million €5.08 Million/day €- €- ▲ +32 days
2020 77 days €229.00 Million €2.97 Million/day €- €- ▲ +3 days
2019 74 days €233.00 Million €3.15 Million/day €- €- ▼ -6 days
2018 80 days €280.00 Million €3.50 Million/day €- €- ▼ -8 days
2017 88 days €278.00 Million €3.15 Million/day €- €- ▲ +26 days
2016 62 days €243.00 Million €3.90 Million/day €- €- ▼ -17 days
2015 79 days €260.00 Million €3.27 Million/day €- €- ▼ -13 days
2014 92 days €343.00 Million €3.73 Million/day €- €- ▲ +10 days
2011 82 days €391.00 Million €4.76 Million/day €- €- ▲ +18 days
2010 64 days €405.00 Million €6.35 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)