AIXTRON SE (UNSP.ADR/2) (AIX2) — Defensive Interval Ratio

Latest as of March 2026: 529 days

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. Check AIXTRON SE (UNSP.ADR/2) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

529 days
Days of operational coverage

Defensive Assets

€225.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

€426.64K
Current Liabilities ÷ 365

Current Liabilities

€155.72 Million
EUR

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. Also explore AIX2 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of AIXTRON SE (UNSP.ADR/2).

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