Asetek A/S (A31) — Defensive Interval Ratio
Asetek A/S (A31) has a Defensive Interval Ratio of 267 days as of June 2025. Defensive assets of €11.64 Million (cash €-, short-term investments €-, receivables €11.64 Million) cover 267 days of daily cash needs of €43.59K/day. Check Asetek A/S (A31) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Asetek A/S Defensive Interval Ratio (2018–2025)
This chart shows how Asetek A/S's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 267 days, meaning defensive assets of €11.64 Million can fund 267 days of operations without new revenue. Also explore how fast is Asetek A/S growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Asetek A/S (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Asetek A/S from 2018 to 2025, covering 8 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 Asetek A/S market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | €9.32 Million | €49.68K/day | €- | €- | ▼ -29 days |
| 2024 | 217 days | €11.32 Million | €52.13K/day | €- | €- | ▲ +104 days |
| 2023 | 114 days | €10.58 Million | €93.20K/day | €- | €- | ▲ +20 days |
| 2022 | 94 days | €8.75 Million | €93.50K/day | €- | €- | ▼ -125 days |
| 2021 | 219 days | €15.23 Million | €69.66K/day | €- | €- | ▼ -179 days |
| 2020 | 397 days | €23.14 Million | €58.26K/day | €- | €- | ▲ +7 days |
| 2019 | 391 days | €13.19 Million | €33.76K/day | €- | €- | ▼ -60 days |
| 2018 | 450 days | €14.56 Million | €32.33K/day | €- | €- | — |