ARWAY CORP. Defensive Interval Ratio
ARWAY CORP. 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. See ARWAY CORP. (E65) 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 ARWAY CORP. (2023–2026)
Defensive interval ratio of ARWAY CORP. from 2023 to 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. Read E65 current and long-term liabilities for a breakdown of total debt and financial obligations.
ARWAY CORP. Defensive Interval Ratio by Year (2023–2026)
ARWAY CORP. defensive interval ratio by year from 2023 to 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. For the complete balance sheet picture, see E65 total assets.
| 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 | €- | €- | — |