AURRIGO INT.PLCLS-002 (CI0) — Defensive Interval Ratio
AURRIGO INT.PLCLS-002 (CI0) has a Defensive Interval Ratio of 186 days as of June 2025. Defensive assets of €1.28 Million (cash €-, short-term investments €-, receivables €1.28 Million) cover 186 days of daily cash needs of €6.88K/day. Check how tangible is AURRIGO INT.PLCLS-002's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AURRIGO INT.PLCLS-002 Defensive Interval Ratio (2021–2024)
This chart shows how AURRIGO INT.PLCLS-002's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 186 days, meaning defensive assets of €1.28 Million can fund 186 days of operations without new revenue. Also explore AURRIGO INT.PLCLS-002 (CI0) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AURRIGO INT.PLCLS-002 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for AURRIGO INT.PLCLS-002 from 2021 to 2024, 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 AURRIGO INT.PLCLS-002 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 126 days | €1.00 Million | €7.94K/day | €- | €- | ▼ -165 days |
| 2023 | 291 days | €1.82 Million | €6.25K/day | €- | €- | ▼ -5 days |
| 2022 | 296 days | €1.19 Million | €4.02K/day | €- | €- | ▲ +63 days |
| 2021 | 233 days | €807.00K | €3.46K/day | €- | €- | — |