Arteche Lantegi Elkartea SA (ART) — Defensive Interval Ratio
Arteche Lantegi Elkartea SA (ART) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of €122.34 Million (cash €-, short-term investments €24.59 Million, receivables €97.75 Million) cover 190 days of daily cash needs of €644.97K/day. Check Arteche Lantegi Elkartea SA (ART) tangible net worth to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 190 days, meaning defensive assets of €122.34 Million can fund 190 days of operations without new revenue. Also explore ART net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see ART market cap overview.
| 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 | — |