Aperam SA (APAM) — Defensive Interval Ratio

Latest as of December 2024: 75 days

Aperam SA (APAM) has a Defensive Interval Ratio of 75 days as of December 2024. Defensive assets of €342.00 Million (cash €-, short-term investments €-, receivables €342.00 Million) cover 75 days of daily cash needs of €4.56 Million/day. Check tangible net worth ratio of Aperam SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

€342.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.56 Million
Current Liabilities ÷ 365

Current Liabilities

€1.67 Billion
EUR

Aperam SA Defensive Interval Ratio (2015–2024)

This chart shows how Aperam SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 75 days, meaning defensive assets of €342.00 Million can fund 75 days of operations without new revenue. Also explore net asset momentum of Aperam SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aperam SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aperam SA from 2015 to 2024, covering 10 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 APAM company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 188 days €342.00 Million €1.82 Million/day €- €- ▲ +104 days
2023 85 days €429.00 Million €5.07 Million/day €- €- ▼ -94 days
2022 179 days €911.00 Million €5.09 Million/day €457.00 Million €- ▼ -34 days
2021 213 days €1.08 Billion €5.08 Million/day €524.00 Million €- ▲ +15 days
2020 198 days €587.00 Million €2.97 Million/day €358.00 Million €- ▲ +124 days
2019 74 days €233.00 Million €3.15 Million/day €- €- ▼ -6 days
2018 80 days €280.00 Million €3.50 Million/day €- €- ▼ -8 days
2017 88 days €278.00 Million €3.15 Million/day €- €- ▲ +26 days
2016 62 days €243.00 Million €3.90 Million/day €- €- ▼ -17 days
2015 79 days €260.00 Million €3.27 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)