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 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 working capital to net assets of APERAM S.A. NY SHS/1 O.N. to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 97 days, meaning defensive assets of €435.00 Million can fund 97 days of operations without new revenue. See APERAM S.A. NY SHS/1 O.N. balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is APERAM S.A. NY SHS/1 O.N. worth.
| 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 | €- | €- | — |