AIXTRON SE (UNSP.ADR/2) (AIX2) — Defensive Interval Ratio
AIXTRON SE (UNSP.ADR/2) (AIX2) has a Defensive Interval Ratio of 529 days as of March 2026. Defensive assets of €225.56 Million (cash €-, short-term investments €141.86 Million, receivables €83.70 Million) cover 529 days of daily cash needs of €426.64K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AIXTRON SE (UNSP.ADR/2) Defensive Interval Ratio (2021–2025)
This chart shows how AIXTRON SE (UNSP.ADR/2)'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 529 days, meaning defensive assets of €225.56 Million can fund 529 days of operations without new revenue. For the complete balance sheet picture, see AIXTRON SE (UNSP.ADR/2) balance sheet assets.
Annual Defensive Interval Ratio for AIXTRON SE (UNSP.ADR/2) (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AIXTRON SE (UNSP.ADR/2) from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of AIXTRON SE (UNSP.ADR/2) to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 740 days | €247.13 Million | €334.09K/day | €- | €116.47 Million | ▲ +305 days |
| 2024 | 434 days | €193.88 Million | €446.26K/day | €- | €511.00K | ▲ +75 days |
| 2023 | 360 days | €241.22 Million | €670.21K/day | €- | €83.66 Million | ▼ -182 days |
| 2022 | 541 days | €340.11 Million | €628.13K/day | €- | €220.41 Million | ▼ -195 days |
| 2021 | 736 days | €282.59 Million | €383.72K/day | €- | €201.62 Million | — |