Arteche Lantegi Elkartea SA (ART) — Defensive Interval Ratio
Arteche Lantegi Elkartea SA (ART) has a Defensive Interval Ratio of 179 days as of June 2026. Defensive assets of €134.51 Million (cash €-, short-term investments €13.07 Million, receivables €121.44 Million) cover 179 days of daily cash needs of €751.76K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arteche Lantegi Elkartea SA Defensive Interval Ratio (2019–2025)
This chart shows how Arteche Lantegi Elkartea SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 179 days, meaning defensive assets of €134.51 Million can fund 179 days of operations without new revenue. For the complete balance sheet picture, see ART total asset value.
Annual Defensive Interval Ratio for Arteche Lantegi Elkartea SA (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Arteche Lantegi Elkartea SA from 2019 to 2025, covering 7 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 Arteche Lantegi Elkartea SA current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | €122.34 Million | €644.97K/day | €- | €24.59 Million | ▲ +56 days |
| 2024 | 133 days | €75.13 Million | €563.13K/day | €- | €1.85 Million | ▲ +29 days |
| 2023 | 105 days | €51.85 Million | €494.64K/day | €- | €1.59 Million | ▼ -135 days |
| 2022 | 240 days | €119.51 Million | €498.66K/day | €56.21 Million | €2.12 Million | ▼ -14 days |
| 2021 | 253 days | €104.38 Million | €411.94K/day | €58.71 Million | €1.69 Million | ▲ +32 days |
| 2020 | 221 days | €78.35 Million | €354.52K/day | €30.56 Million | €2.37 Million | ▲ +74 days |
| 2019 | 147 days | €64.11 Million | €434.79K/day | €- | €2.02 Million | — |