AXON PARTNERS GRP EO -10 (XE1) — Defensive Interval Ratio

Latest as of June 2025: 225 days

AXON PARTNERS GRP EO -10 (XE1) has a Defensive Interval Ratio of 225 days as of June 2025. Defensive assets of €4.27 Million (cash €-, short-term investments €204.49K, receivables €4.06 Million) cover 225 days of daily cash needs of €18.94K/day. See AXON PARTNERS GRP EO -10 (XE1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

€4.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

€18.94K
Current Liabilities ÷ 365

Current Liabilities

€6.91 Million
EUR

AXON PARTNERS GRP EO -10 Defensive Interval Ratio (2021–2024)

This chart shows how AXON PARTNERS GRP EO -10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 225 days, meaning defensive assets of €4.27 Million can fund 225 days of operations without new revenue. See XE1 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AXON PARTNERS GRP EO -10 (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for AXON PARTNERS GRP EO -10 from 2021 to 2024, covering 4 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 AXON PARTNERS GRP EO -10 (XE1) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 284 days €4.02 Million €14.19K/day €- €1.18K ▼ -56 days
2023 339 days €4.95 Million €14.57K/day €- €648.00 ▼ -190 days
2022 529 days €5.04 Million €9.52K/day €- €- ▲ +218 days
2021 311 days €4.05 Million €13.01K/day €- €1.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)