ARIS MNG.CORP. Defensive Interval Ratio
ARIS MNG.CORP. defensive interval ratio. ARIS MNG.CORP. (ZP1) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of €8.51 Million (cash €-, short-term investments €-, receivables €8.51 Million) cover 9 days of daily cash needs of €982.78K/day. Explore ARIS MNG.CORP. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ARIS MNG.CORP. (2021–2025)
Defensive interval ratio of ARIS MNG.CORP. from 2021 to 2025. This chart shows how ARIS MNG.CORP.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of €8.51 Million can fund 9 days of operations without new revenue. Read ARIS MNG.CORP. (ZP1) total liabilities for a breakdown of total debt and financial obligations.
ARIS MNG.CORP. Defensive Interval Ratio by Year (2021–2025)
ARIS MNG.CORP. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ARIS MNG.CORP. 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 the complete balance sheet picture, see ARIS MNG.CORP. (ZP1) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | €8.96 Million | €834.25K/day | €- | €- | ▲ +4 days |
| 2024 | 7 days | €2.54 Million | €368.54K/day | €- | €- | ▼ -117 days |
| 2023 | 124 days | €49.27 Million | €397.79K/day | €- | €- | ▲ +26 days |
| 2022 | 98 days | €48.53 Million | €493.77K/day | €- | €- | ▲ +98 days |
| 2021 | 0 days | €80.00K | €172.92K/day | €- | €- | — |