ARWAY CORP. (E65) — Defensive Interval Ratio
ARWAY CORP. (E65) has a Defensive Interval Ratio of 41 days as of January 2026. Defensive assets of €115.88K (cash €-, short-term investments €-, receivables €115.88K) cover 41 days of daily cash needs of €2.80K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ARWAY CORP. Defensive Interval Ratio (2023–2026)
This chart shows how ARWAY CORP.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2026. As of January 2026, the ratio stands at 41 days, meaning defensive assets of €115.88K can fund 41 days of operations without new revenue. For the complete balance sheet picture, see E65 current and non-current assets.
Annual Defensive Interval Ratio for ARWAY CORP. (2023–2026)
The table below presents the year-by-year Defensive Interval Ratio for ARWAY CORP. from 2023 to 2026, covering 3 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 E65 net 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) |
|---|---|---|---|---|---|---|
| 2026 | 41 days | €115.88K | €2.80K/day | €- | €- | ▼ -9 days |
| 2024 | 50 days | €125.41K | €2.49K/day | €- | €- | ▼ -4 days |
| 2023 | 54 days | €24.05K | €444.82/day | €- | €- | — |