Azkoyen (AZK) — Defensive Interval Ratio
Azkoyen (AZK) has a Defensive Interval Ratio of 345 days as of December 2025. Defensive assets of €53.21 Million (cash €-, short-term investments €-, receivables €53.21 Million) cover 345 days of daily cash needs of €154.18K/day. Check Azkoyen tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Azkoyen Defensive Interval Ratio (2000–2025)
This chart shows how Azkoyen's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 345 days, meaning defensive assets of €53.21 Million can fund 345 days of operations without new revenue. Also explore AZK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Azkoyen (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Azkoyen from 2000 to 2025, covering 26 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 AZK market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 345 days | €53.21 Million | €154.18K/day | €- | €- | ▲ +34 days |
| 2024 | 311 days | €47.48 Million | €152.82K/day | €- | €- | ▲ +29 days |
| 2023 | 282 days | €48.53 Million | €172.10K/day | €- | €- | ▼ -59 days |
| 2022 | 341 days | €55.89 Million | €163.95K/day | €11.08 Million | €-1.13 Million | ▼ -169 days |
| 2021 | 510 days | €59.94 Million | €117.59K/day | €24.68 Million | €-1.17 Million | ▼ -3 days |
| 2020 | 513 days | €48.09 Million | €93.76K/day | €21.06 Million | €-1.20 Million | ▲ +157 days |
| 2019 | 356 days | €40.47 Million | €113.71K/day | €- | €5.73 Million | ▼ -117 days |
| 2018 | 473 days | €43.63 Million | €92.33K/day | €- | €6.07 Million | ▲ +162 days |
| 2017 | 311 days | €33.43 Million | €107.59K/day | €- | €-1.48 Million | ▼ -12 days |
| 2016 | 323 days | €33.41 Million | €103.51K/day | €- | €-2.16 Million | ▲ +23 days |
| 2015 | 300 days | €29.89 Million | €99.64K/day | €- | €-4.55 Million | ▼ -29 days |
| 2014 | 329 days | €36.79 Million | €111.73K/day | €- | €- | ▼ -22 days |
| 2013 | 352 days | €36.06 Million | €102.52K/day | €- | €402.00K | ▲ +132 days |
| 2012 | 220 days | €39.53 Million | €180.02K/day | €- | €409.00K | ▼ -6 days |
| 2011 | 225 days | €41.16 Million | €182.81K/day | €- | €619.00K | ▼ -30 days |
| 2010 | 255 days | €42.23 Million | €165.73K/day | €- | €4.37 Million | ▲ +14 days |
| 2009 | 241 days | €41.90 Million | €174.11K/day | €- | €205.00K | ▼ -57 days |
| 2008 | 297 days | €64.51 Million | €216.96K/day | €- | €5.00 Million | ▲ +11 days |
| 2007 | 286 days | €38.37 Million | €134.17K/day | €- | €38.00K | ▼ -2 days |
| 2006 | 288 days | €43.52 Million | €151.10K/day | €- | €39.00K | ▼ -17 days |
| 2005 | 306 days | €37.50 Million | €122.74K/day | €- | €15.00K | ▼ -19 days |
| 2004 | 325 days | €33.35 Million | €102.65K/day | €- | €33.00K | ▲ +65 days |
| 2003 | 260 days | €29.78 Million | €114.54K/day | €- | €13.00K | ▼ -74 days |
| 2002 | 334 days | €26.12 Million | €78.22K/day | €- | €2.00K | ▼ -19 days |
| 2001 | 353 days | €46.76 Million | €132.65K/day | €- | €1.78 Million | ▼ -3 days |
| 2000 | 355 days | €6.71 Billion | €18.90 Million/day | €- | €780.42 Million | — |