Aelis Farma SA Defensive Interval Ratio
Aelis Farma SA defensive interval ratio. Aelis Farma SA (AELIS) has a Defensive Interval Ratio of 889 days as of June 2025. Defensive assets of €10.80 Million (cash €10.79 Million, short-term investments €-, receivables €12.00K) cover 889 days of daily cash needs of €12.15K/day. See AELIS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aelis Farma SA (2017–2024)
Defensive interval ratio of Aelis Farma SA from 2017 to 2024. This chart shows how Aelis Farma SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 889 days, meaning defensive assets of €10.80 Million can fund 889 days of operations without new revenue. Check asset resilience ratio of Aelis Farma SA to evaluate the company's liquid asset resilience ratio.
Aelis Farma SA Defensive Interval Ratio by Year (2017–2024)
Aelis Farma SA defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aelis Farma SA from 2017 to 2024, covering 8 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 Aelis Farma SA's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 187 days | €2.46 Million | €13.17K/day | €- | €- | ▲ +118 days |
| 2023 | 69 days | €1.90 Million | €27.48K/day | €- | €- | ▼ -759 days |
| 2022 | 828 days | €35.80 Million | €43.23K/day | €34.40 Million | €35.00K | ▲ +152 days |
| 2021 | 676 days | €26.32 Million | €38.95K/day | €24.71 Million | €- | ▲ +369 days |
| 2020 | 307 days | €1.34 Million | €4.36K/day | €- | €- | ▼ -1330 days |
| 2019 | 1637 days | €5.77 Million | €3.53K/day | €5.77 Million | €- | ▲ +533 days |
| 2018 | 1103 days | €5.12 Million | €4.64K/day | €5.12 Million | €- | ▲ +1066 days |
| 2017 | 38 days | €244.45K | €6.44K/day | €- | €- | — |