Aperam SA Defensive Interval Ratio
Aperam SA defensive interval ratio. 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. See Aperam SA (7AA) 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 Aperam SA (2010–2025)
Defensive interval ratio of Aperam SA from 2010 to 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. Read 7AA total liabilities for a breakdown of total debt and financial obligations.
Aperam SA Defensive Interval Ratio by Year (2010–2025)
Aperam SA defensive interval ratio by year from 2010 to 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. For the complete balance sheet picture, see 7AA total asset value.
| 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 | €- | €- | — |