AKSO HEALTH GR. (SPADR)/3 Defensive Interval Ratio
AKSO HEALTH GR. (SPADR)/3 defensive interval ratio. 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 8HX net 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 AKSO HEALTH GR. (SPADR)/3 (2022–2025)
Defensive interval ratio of AKSO HEALTH GR. (SPADR)/3 from 2022 to 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. Read AKSO HEALTH GR. (SPADR)/3 (8HX) financial obligations for a breakdown of total debt and financial obligations.
AKSO HEALTH GR. (SPADR)/3 Defensive Interval Ratio by Year (2022–2025)
AKSO HEALTH GR. (SPADR)/3 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see AKSO HEALTH GR. (SPADR)/3 asset portfolio.
| 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 | €- | €- | — |