Abeo SAS (ABEO) — Defensive Interval Ratio

Latest as of September 2025: 173 days

Abeo SAS (ABEO) has a Defensive Interval Ratio of 173 days as of September 2025. Defensive assets of €60.74 Million (cash €-, short-term investments €1.27 Million, receivables €59.47 Million) cover 173 days of daily cash needs of €350.38K/day.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

€60.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

€350.38K
Current Liabilities ÷ 365

Current Liabilities

€127.89 Million
EUR

Abeo SAS Defensive Interval Ratio (2013–2025)

This chart shows how Abeo SAS's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 173 days, meaning defensive assets of €60.74 Million can fund 173 days of operations without new revenue. For the complete balance sheet picture, see how large is Abeo SAS's balance sheet.

Annual Defensive Interval Ratio for Abeo SAS (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Abeo SAS from 2013 to 2025, covering 13 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 ABEO net working capital ratio 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 184 days €45.92 Million €249.81K/day €- €5.00K ▲ +20 days
2024 164 days €48.59 Million €296.36K/day €- €24.00K ▼ -18 days
2023 182 days €51.00 Million €279.58K/day €- €3.04 Million ▲ +1 days
2022 181 days €52.74 Million €290.86K/day €-1.00K €15.03 Million ▲ +15 days
2021 166 days €38.27 Million €230.00K/day €1.00K €10.03 Million ▲ +19 days
2020 147 days €38.33 Million €260.76K/day €- €24.00K ▼ -98 days
2019 245 days €53.06 Million €216.28K/day €- €- ▲ +34 days
2018 211 days €45.49 Million €215.47K/day €- €- ▼ -1 days
2017 212 days €34.50 Million €162.73K/day €- €- ▲ +5 days
2016 207 days €27.04 Million €130.77K/day €- €- ▲ +27 days
2015 180 days €25.03 Million €138.92K/day €- €3.00K ▼ -61 days
2014 241 days €22.62 Million €93.89K/day €- €- ▼ -21 days
2013 262 days €20.16 Million €76.99K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)