ANDREW PELLER LTD A Defensive Interval Ratio
ANDREW PELLER LTD A 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. See working capital to net assets of ANDREW PELLER LTD A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ANDREW PELLER LTD A (2022–2025)
Defensive interval ratio of ANDREW PELLER LTD A from 2022 to 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. Read ANDREW PELLER LTD A debt and liabilities for a breakdown of total debt and financial obligations.
ANDREW PELLER LTD A Defensive Interval Ratio by Year (2022–2025)
ANDREW PELLER LTD A defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see how large is ANDREW PELLER LTD A's balance sheet.
| 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 | €- | €- | — |