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.
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. For the complete balance sheet picture, see ANJ total assets.
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. See ANDREW PELLER LTD A (ANJ) liquidity to equity ratio 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 | 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 | €- | €- | — |