ARWAY CORP. (E65) — Defensive Interval Ratio
ARWAY CORP. (E65) has a Defensive Interval Ratio of 18 days as of October 2025. Defensive assets of €71.64K (cash €-, short-term investments €-, receivables €71.64K) cover 18 days of daily cash needs of €3.92K/day. See ARWAY CORP. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ARWAY CORP. Defensive Interval Ratio (2023–2024)
This chart shows how ARWAY CORP.'s Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of October 2025, the ratio stands at 18 days, meaning defensive assets of €71.64K can fund 18 days of operations without new revenue. See E65 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ARWAY CORP. (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for ARWAY CORP. from 2023 to 2024, covering 2 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 how much is ARWAY CORP. worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 50 days | €125.41K | €2.49K/day | €- | €- | ▼ -4 days |
| 2023 | 54 days | €24.05K | €444.82/day | €- | €- | — |