APERAM S.A. NY SHS/1 O.N. (7AAN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
APERAM S.A. NY SHS/1 O.N. Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see 7AAN total assets.
Annual Defensive Interval Ratio for APERAM S.A. NY SHS/1 O.N. (2022–2025)
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. See APERAM S.A. NY SHS/1 O.N. short-term liquidity 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 | €- | €- | ▲ +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 | €- | €- | — |