APRANGA AB EO 029 (WHX) — Defensive Interval Ratio
APRANGA AB EO 029 (WHX) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of €1.86 Million (cash €-, short-term investments €-, receivables €1.86 Million) cover 14 days of daily cash needs of €135.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
APRANGA AB EO 029 Defensive Interval Ratio (2021–2025)
This chart shows how APRANGA AB EO 029's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 14 days, meaning defensive assets of €1.86 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see how large is APRANGA AB EO 029's balance sheet.
Annual Defensive Interval Ratio for APRANGA AB EO 029 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for APRANGA AB EO 029 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 APRANGA AB EO 029 (WHX) liquidity to equity 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 | 2 days | €348.00K | €141.98K/day | €- | €- | ▼ 0 days |
| 2024 | 3 days | €363.00K | €130.95K/day | €- | €- | ▲ +1 days |
| 2023 | 2 days | €271.00K | €126.69K/day | €- | €- | ▼ -2 days |
| 2022 | 4 days | €470.00K | €109.91K/day | €- | €- | ▼ -35 days |
| 2021 | 39 days | €3.81 Million | €96.97K/day | €- | €735.00K | — |