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 Aeternal Mentis SA short-term liquidity 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. See how leveraged is Aeternal Mentis SA's balance sheet to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see AMEN company net worth.
| 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 | €- | €- | — |