Aelis Farma SA (AELIS) — Defensive Interval Ratio

Latest as of June 2025: 889 days

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 working capital position of Aelis Farma SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

889 days
Days of operational coverage

Defensive Assets

€10.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€12.15K
Current Liabilities ÷ 365

Current Liabilities

€4.43 Million
EUR

Aelis Farma SA Defensive Interval Ratio (2017–2024)

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. See AELIS net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aelis Farma SA (2017–2024)

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 live market cap and the full company financial profile, see Aelis Farma SA (AELIS) market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)