Axon Partners Group S.A. (APG) — Defensive Interval Ratio
Axon Partners Group S.A. (APG) has a Defensive Interval Ratio of 316 days as of December 2024. Defensive assets of €4.48 Million (cash €-, short-term investments €1.18K, receivables €4.48 Million) cover 316 days of daily cash needs of €14.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Axon Partners Group S.A. Defensive Interval Ratio (2019–2024)
This chart shows how Axon Partners Group S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 316 days, meaning defensive assets of €4.48 Million can fund 316 days of operations without new revenue. For the complete balance sheet picture, see Axon Partners Group S.A. total assets.
Annual Defensive Interval Ratio for Axon Partners Group S.A. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Axon Partners Group S.A. from 2019 to 2024, 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. See Axon Partners Group S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 316 days | €4.48 Million | €14.19K/day | €- | €1.18K | ▲ +316 days |
| 2023 | 0 days | €648.00 | €14.57K/day | €- | €648.00 | ▼ -1801 days |
| 2022 | 1801 days | €17.14 Million | €9.52K/day | €9.60 Million | €1.26 Million | ▲ +988 days |
| 2021 | 813 days | €10.58 Million | €13.01K/day | €6.31 Million | €1.00K | ▲ +39 days |
| 2020 | 775 days | €6.40 Million | €8.26K/day | €3.44 Million | €800.00 | ▲ +385 days |
| 2019 | 389 days | €3.71 Million | €9.53K/day | €- | €44.58K | — |