AKSO HEALTH GR. (SPADR)/3 (8HX) — Defensive Interval Ratio

Latest as of September 2025: 96 days

AKSO HEALTH GR. (SPADR)/3 (8HX) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of €3.17 Million (cash €-, short-term investments €-, receivables €3.17 Million) cover 96 days of daily cash needs of €32.92K/day. See AKSO HEALTH GR. (SPADR)/3 (8HX) net assets for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

€3.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€32.92K
Current Liabilities ÷ 365

Current Liabilities

€12.02 Million
EUR

AKSO HEALTH GR. (SPADR)/3 Defensive Interval Ratio (2022–2025)

This chart shows how AKSO HEALTH GR. (SPADR)/3's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 96 days, meaning defensive assets of €3.17 Million can fund 96 days of operations without new revenue. Explore cash efficiency ratio of AKSO HEALTH GR. (SPADR)/3 to assess how effectively this company generates cash.

Annual Defensive Interval Ratio for AKSO HEALTH GR. (SPADR)/3 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for AKSO HEALTH GR. (SPADR)/3 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 AKSO HEALTH GR. (SPADR)/3 market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 25 days €954.20K €37.84K/day €- €- ▲ +25 days
2024 0 days €0.00 €9.85K/day €- €- ▼ -242 days
2023 242 days €7.70 Million €31.84K/day €- €- ▲ +242 days
2022 0 days €0.00 €138.41K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)