APERAM S.A. NY SHS/1 O.N. Defensive Interval Ratio
APERAM S.A. NY SHS/1 O.N. defensive interval ratio. APERAM S.A. NY SHS/1 O.N. (7AAN) has a Defensive Interval Ratio of 105 days as of June 2026. Defensive assets of €602.00 Million (cash €-, short-term investments €-, receivables €602.00 Million) cover 105 days of daily cash needs of €5.75 Million/day. See how liquid is APERAM S.A. NY SHS/1 O.N.'s working capital 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 S.A. NY SHS/1 O.N. (2022–2025)
Defensive interval ratio of APERAM S.A. NY SHS/1 O.N. from 2022 to 2025. This chart shows how APERAM S.A. NY SHS/1 O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 105 days, meaning defensive assets of €602.00 Million can fund 105 days of operations without new revenue. Read 7AAN liabilities breakdown for a breakdown of total debt and financial obligations.
APERAM S.A. NY SHS/1 O.N. Defensive Interval Ratio by Year (2022–2025)
APERAM S.A. NY SHS/1 O.N. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for APERAM S.A. NY SHS/1 O.N. from 2022 to 2025, covering 4 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 total assets of APERAM S.A. NY SHS/1 O.N..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 258 days | €435.00 Million | €1.68 Million/day | €- | €- | ▲ +174 days |
| 2024 | 84 days | €384.00 Million | €4.56 Million/day | €- | €- | ▼ 0 days |
| 2023 | 85 days | €429.00 Million | €5.07 Million/day | €- | €- | ▼ -5 days |
| 2022 | 89 days | €454.00 Million | €5.09 Million/day | €- | €- | — |