Aedas Homes SL (AEDAS) — Defensive Interval Ratio

Latest as of September 2025: 32 days

Aedas Homes SL (AEDAS) has a Defensive Interval Ratio of 32 days as of September 2025. Defensive assets of €103.92 Million (cash €-, short-term investments €7.59 Million, receivables €96.32 Million) cover 32 days of daily cash needs of €3.21 Million/day. See Aedas Homes SL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

€103.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.21 Million
Current Liabilities ÷ 365

Current Liabilities

€1.17 Billion
EUR

Aedas Homes SL Defensive Interval Ratio (2017–2025)

This chart shows how Aedas Homes SL's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 32 days, meaning defensive assets of €103.92 Million can fund 32 days of operations without new revenue. See Aedas Homes SL (AEDAS) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aedas Homes SL (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aedas Homes SL from 2017 to 2025, covering 9 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 AEDAS market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 66 days €163.87 Million €2.50 Million/day €- €16.04 Million ▲ +16 days
2024 50 days €103.00 Million €2.08 Million/day €- €5.33 Million ▼ -112 days
2023 161 days €299.03 Million €1.86 Million/day €244.73 Million €1.09 Million ▼ -40 days
2022 201 days €333.05 Million €1.65 Million/day €240.02 Million €5.07 Million ▼ -4 days
2021 206 days €339.72 Million €1.65 Million/day €186.17 Million €15.09 Million ▲ +170 days
2020 36 days €57.48 Million €1.61 Million/day €- €8.21 Million ▼ -15 days
2019 50 days €36.96 Million €734.82K/day €- €252.99K ▲ +39 days
2018 11 days €6.00 Million €524.90K/day €- €6.00 Million ▼ -351 days
2017 363 days €12.50 Million €34.46K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)