artec technologies AG (A6T) — Defensive Interval Ratio
artec technologies AG (A6T) has a Defensive Interval Ratio of 29 days as of December 2024. Defensive assets of €91.50K (cash €-, short-term investments €-, receivables €91.50K) cover 29 days of daily cash needs of €3.14K/day. See working capital position of artec technologies AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
artec technologies AG Defensive Interval Ratio (2013–2024)
This chart shows how artec technologies AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 29 days, meaning defensive assets of €91.50K can fund 29 days of operations without new revenue. See artec technologies AG balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for artec technologies AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for artec technologies AG from 2013 to 2024, covering 12 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 artec technologies AG market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 29 days | €91.50K | €3.14K/day | €- | €- | ▼ -258 days |
| 2023 | 287 days | €408.00K | €1.42K/day | €- | €- | ▲ +115 days |
| 2022 | 172 days | €223.00K | €1.30K/day | €- | €- | ▼ -998 days |
| 2021 | 1170 days | €365.00K | €311.98/day | €- | €- | ▼ -176 days |
| 2020 | 1346 days | €664.00K | €493.15/day | €- | €- | ▲ +521 days |
| 2019 | 826 days | €328.00K | €397.26/day | €- | €- | ▼ -697 days |
| 2018 | 1523 days | €726.00K | €476.71/day | €- | €- | ▲ +1242 days |
| 2017 | 281 days | €402.00K | €1.43K/day | €- | €- | ▼ -2684 days |
| 2016 | 2965 days | €731.00K | €246.58/day | €- | €- | ▲ +1756 days |
| 2015 | 1208 days | €672.00K | €556.16/day | €- | €- | ▲ +644 days |
| 2014 | 564 days | €675.00K | €1.20K/day | €- | €- | ▲ +160 days |
| 2013 | 403 days | €305.00K | €756.16/day | €- | €- | — |