AXON PARTNERS GRP EO -10 Defensive Interval Ratio
AXON PARTNERS GRP EO -10 defensive interval ratio. 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 XE1 current assets to equity 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 AXON PARTNERS GRP EO -10 (2021–2024)
Defensive interval ratio of AXON PARTNERS GRP EO -10 from 2021 to 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. Read XE1 liabilities breakdown for a breakdown of total debt and financial obligations.
AXON PARTNERS GRP EO -10 Defensive Interval Ratio by Year (2021–2024)
AXON PARTNERS GRP EO -10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see AXON PARTNERS GRP EO -10 balance sheet assets.
| 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 | — |