Abeo SAS Defensive Interval Ratio
Abeo SAS defensive interval ratio. 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. Explore Abeo SAS (ABEO) investment intensity 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 Abeo SAS (2013–2025)
Defensive interval ratio of Abeo SAS from 2013 to 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. Read Abeo SAS debt and liabilities for a breakdown of total debt and financial obligations.
Abeo SAS Defensive Interval Ratio by Year (2013–2025)
Abeo SAS defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Abeo SAS assets under control.
| 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 | €- | €- | — |