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. Check how tangible is APRANGA AB EO 029's equity to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of APRANGA AB EO 029 to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see APRANGA AB EO 029 (WHX) total market value.
| 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 | — |