Axon Partners Group S.A. Defensive Interval Ratio
Axon Partners Group S.A. 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. See APG 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
Defensive Interval Ratio of Axon Partners Group S.A. (2019–2024)
Defensive interval ratio of Axon Partners Group S.A. from 2019 to 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. Read APG current and long-term liabilities for a breakdown of total debt and financial obligations.
Axon Partners Group S.A. Defensive Interval Ratio by Year (2019–2024)
Axon Partners Group S.A. defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see balance sheet size of Axon Partners Group S.A..
| 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 | — |