ABC arbitrage SA (ABCA) — Defensive Interval Ratio
ABC arbitrage SA (ABCA) has a Defensive Interval Ratio of 43092 days as of December 2025. Defensive assets of €159.74 Million (cash €-, short-term investments €159.11 Million, receivables €625.00K) cover 43092 days of daily cash needs of €3.71K/day. Check how tangible is ABC arbitrage SA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ABC arbitrage SA Defensive Interval Ratio (2012–2025)
This chart shows how ABC arbitrage SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 43092 days, meaning defensive assets of €159.74 Million can fund 43092 days of operations without new revenue. Also explore ABCA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ABC arbitrage SA (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for ABC arbitrage SA from 2012 to 2025, covering 14 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 market cap of ABC arbitrage SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43092 days | €159.74 Million | €3.71K/day | €- | €159.11 Million | ▼ -122058 days |
| 2024 | 165151 days | €162.44 Million | €983.56/day | €- | €151.66 Million | ▲ +160839 days |
| 2023 | 4312 days | €155.29 Million | €36.02K/day | €- | €147.73 Million | ▲ +1459 days |
| 2022 | 2852 days | €166.22 Million | €58.28K/day | €- | €154.18 Million | ▲ +76 days |
| 2021 | 2777 days | €159.15 Million | €57.32K/day | €- | €133.99 Million | ▼ -507 days |
| 2020 | 3284 days | €160.85 Million | €48.98K/day | €- | €150.32 Million | ▼ -8538 days |
| 2019 | 11822 days | €134.73 Million | €11.40K/day | €- | €127.36 Million | ▲ +2587 days |
| 2018 | 9235 days | €142.76 Million | €15.46K/day | €- | €133.90 Million | ▼ -1083 days |
| 2017 | 10318 days | €143.26 Million | €13.88K/day | €- | €134.38 Million | ▲ +2657 days |
| 2016 | 7661 days | €151.94 Million | €19.83K/day | €- | €141.49 Million | ▲ +3231 days |
| 2015 | 4430 days | €135.89 Million | €30.67K/day | €- | €120.95 Million | ▲ +3991 days |
| 2014 | 439 days | €603.33 Million | €1.37 Million/day | €- | €598.78 Million | ▲ +21 days |
| 2013 | 418 days | €731.05 Million | €1.75 Million/day | €- | €730.06 Million | ▲ +29 days |
| 2012 | 390 days | €1.11 Billion | €2.85 Million/day | €- | €1.10 Billion | — |