Aperam SA (0OLF) — 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 0OLF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aperam SA Defensive Interval Ratio (2016–2021)
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. See Aperam SA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Aperam SA (2016–2021)
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 live market cap and the full company financial profile, see Aperam SA (0OLF) total market value.
| 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 | €- | €- | — |