AURRIGO INT.PLCLS-002 (CI0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AURRIGO INT.PLCLS-002 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see balance sheet size of AURRIGO INT.PLCLS-002.
Annual Defensive Interval Ratio for AURRIGO INT.PLCLS-002 (2021–2025)
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. See AURRIGO INT.PLCLS-002 (CI0) working capital 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 | 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 | €- | €- | — |