ANDREW PELLER LTD A (ANJ) — Defensive Interval Ratio
ANDREW PELLER LTD A (ANJ) has a Defensive Interval Ratio of 343 days as of December 2025. Defensive assets of €45.97 Million (cash €-, short-term investments €-, receivables €45.97 Million) cover 343 days of daily cash needs of €134.05K/day. Check tangible net worth ratio of ANDREW PELLER LTD A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ANDREW PELLER LTD A Defensive Interval Ratio (2022–2025)
This chart shows how ANDREW PELLER LTD A's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 343 days, meaning defensive assets of €45.97 Million can fund 343 days of operations without new revenue. Also explore ANDREW PELLER LTD A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ANDREW PELLER LTD A (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ANDREW PELLER LTD A from 2022 to 2025, covering 4 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 ANJ market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 259 days | €46.77 Million | €180.26K/day | €- | €- | ▲ +52 days |
| 2024 | 208 days | €33.38 Million | €160.86K/day | €- | €- | ▲ +53 days |
| 2023 | 154 days | €25.30 Million | €163.97K/day | €- | €- | ▼ -29 days |
| 2022 | 184 days | €27.38 Million | €148.99K/day | €- | €- | — |