Asetek A/S Defensive Interval Ratio

Latest as of June 2025: 267 days

Asetek A/S 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. See Asetek A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

€11.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

€43.59K
Current Liabilities ÷ 365

Current Liabilities

€15.91 Million
EUR

Defensive Interval Ratio of Asetek A/S (2018–2025)

Defensive interval ratio of Asetek A/S from 2018 to 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. Read A31 total debt and obligations for a breakdown of total debt and financial obligations.

Asetek A/S Defensive Interval Ratio by Year (2018–2025)

Asetek A/S defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see A31 asset base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)