Affluent Medical SAS Defensive Interval Ratio
Affluent Medical SAS defensive interval ratio. Affluent Medical SAS (AFME) has a Defensive Interval Ratio of 136 days as of June 2025. Defensive assets of €4.20 Million (cash €-, short-term investments €15.00K, receivables €4.18 Million) cover 136 days of daily cash needs of €30.88K/day. See Affluent Medical SAS (AFME) liquidity 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 Affluent Medical SAS (2016–2024)
Defensive interval ratio of Affluent Medical SAS from 2016 to 2024. This chart shows how Affluent Medical SAS's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 136 days, meaning defensive assets of €4.20 Million can fund 136 days of operations without new revenue. Check Affluent Medical SAS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Affluent Medical SAS Defensive Interval Ratio by Year (2016–2024)
Affluent Medical SAS defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Affluent Medical SAS from 2016 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 Affluent Medical SAS assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 386 days | €10.07 Million | €26.11K/day | €1.23 Million | €5.39 Million | ▲ +166 days |
| 2023 | 219 days | €5.06 Million | €23.06K/day | €1.66 Million | €- | ▼ -59 days |
| 2022 | 279 days | €6.59 Million | €23.66K/day | €2.58 Million | €-35.00K | ▼ -430 days |
| 2021 | 709 days | €14.19 Million | €20.01K/day | €11.41 Million | €-117.00K | ▲ +427 days |
| 2020 | 282 days | €7.54 Million | €26.75K/day | €5.65 Million | €-78.00K | ▲ +62 days |
| 2019 | 220 days | €5.72 Million | €26.05K/day | €2.13 Million | €- | ▼ -1045 days |
| 2017 | 1264 days | €8.84 Million | €6.99K/day | €4.88 Million | €113.00K | ▲ +691 days |
| 2016 | 574 days | €3.84 Million | €6.70K/day | €1.63 Million | €157.00K | — |