Azkoyen Defensive Interval Ratio
Azkoyen 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. Explore AZK long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Azkoyen (2000–2025)
Defensive interval ratio of Azkoyen from 2000 to 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. Read Azkoyen (AZK) financial obligations for a breakdown of total debt and financial obligations.
Azkoyen Defensive Interval Ratio by Year (2000–2025)
Azkoyen defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see how large is Azkoyen's balance sheet.
| 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 | — |