AURRIGO INT.PLCLS-002 Defensive Interval Ratio
AURRIGO INT.PLCLS-002 defensive interval ratio. AURRIGO INT.PLCLS-002 (CI0) has a Defensive Interval Ratio of 307 days as of December 2025. Defensive assets of €2.06 Million (cash €-, short-term investments €-, receivables €2.06 Million) cover 307 days of daily cash needs of €6.70K/day. See AURRIGO INT.PLCLS-002 (CI0) working capital ratio 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 AURRIGO INT.PLCLS-002 (2021–2025)
Defensive interval ratio of AURRIGO INT.PLCLS-002 from 2021 to 2025. This chart shows how AURRIGO INT.PLCLS-002's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 307 days, meaning defensive assets of €2.06 Million can fund 307 days of operations without new revenue. Read CI0 liabilities breakdown for a breakdown of total debt and financial obligations.
AURRIGO INT.PLCLS-002 Defensive Interval Ratio by Year (2021–2025)
AURRIGO INT.PLCLS-002 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AURRIGO INT.PLCLS-002 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 the complete balance sheet picture, see total assets of AURRIGO INT.PLCLS-002.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 307 days | €2.06 Million | €6.70K/day | €- | €- | ▲ +181 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 | €- | €- | — |