Aeternal Mentis SA (AMEN) — Defensive Interval Ratio
Aeternal Mentis SA (AMEN) has a Defensive Interval Ratio of 3 days as of December 2024. Defensive assets of €62.40K (cash €-, short-term investments €-, receivables €62.40K) cover 3 days of daily cash needs of €22.40K/day. See AMEN net 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
Aeternal Mentis SA Defensive Interval Ratio (2021–2024)
This chart shows how Aeternal Mentis SA's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 3 days, meaning defensive assets of €62.40K can fund 3 days of operations without new revenue. Read Aeternal Mentis SA (AMEN) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Aeternal Mentis SA (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aeternal Mentis SA 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 AMEN total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | €62.40K | €22.40K/day | €- | €- | ▼ -374 days |
| 2023 | 377 days | €8.08 Million | €21.46K/day | €- | €6.88 Million | ▲ +366 days |
| 2022 | 10 days | €157.30K | €15.02K/day | €- | €- | ▲ +10 days |
| 2021 | 0 days | €1.09K | €9.73K/day | €- | €- | — |