Aperam SA Defensive Interval Ratio
Aperam SA defensive interval ratio. Aperam SA (0OLF) has a Defensive Interval Ratio of 123 days as of June 2022. Defensive assets of €809.00 Million (cash €-, short-term investments €-, receivables €809.00 Million) cover 123 days of daily cash needs of €6.57 Million/day. See Aperam SA (0OLF) working capital 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 Aperam SA (2016–2021)
Defensive interval ratio of Aperam SA from 2016 to 2021. This chart shows how Aperam SA's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2022, the ratio stands at 123 days, meaning defensive assets of €809.00 Million can fund 123 days of operations without new revenue. Read 0OLF total debt and obligations for a breakdown of total debt and financial obligations.
Aperam SA Defensive Interval Ratio by Year (2016–2021)
Aperam SA defensive interval ratio by year from 2016 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Aperam SA from 2016 to 2021, covering 6 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 total assets of Aperam SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 111 days | €561.00 Million | €5.08 Million/day | €- | €- | ▲ +33 days |
| 2020 | 78 days | €231.00 Million | €2.97 Million/day | €- | €- | ▲ +4 days |
| 2019 | 74 days | €233.00 Million | €3.15 Million/day | €- | €- | ▼ -6 days |
| 2018 | 80 days | €280.00 Million | €3.50 Million/day | €- | €- | ▼ -6 days |
| 2017 | 86 days | €270.00 Million | €3.15 Million/day | €- | €- | ▲ +25 days |
| 2016 | 61 days | €210.27 Million | €3.44 Million/day | €- | €- | — |