Afyren SAS Defensive Interval Ratio
Afyren SAS defensive interval ratio. Afyren SAS (ALAFY) has a Defensive Interval Ratio of 4497 days as of December 2025. Defensive assets of €32.44 Million (cash €31.73 Million, short-term investments €146.00K, receivables €564.00K) cover 4497 days of daily cash needs of €7.21K/day. See Afyren SAS short-term liquidity 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 Afyren SAS (2018–2025)
Defensive interval ratio of Afyren SAS from 2018 to 2025. This chart shows how Afyren SAS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 4497 days, meaning defensive assets of €32.44 Million can fund 4497 days of operations without new revenue. Check ALAFY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Afyren SAS Defensive Interval Ratio by Year (2018–2025)
Afyren SAS defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Afyren SAS from 2018 to 2025, 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 ALAFY total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4497 days | €32.44 Million | €7.21K/day | €31.73 Million | €146.00K | ▲ +1145 days |
| 2024 | 3352 days | €26.10 Million | €7.79K/day | €25.56 Million | €107.00K | ▼ -309 days |
| 2023 | 3662 days | €44.28 Million | €12.09K/day | €43.72 Million | €99.00K | ▲ +1133 days |
| 2022 | 2528 days | €55.12 Million | €21.80K/day | €54.16 Million | €71.00K | ▼ -671 days |
| 2021 | 3199 days | €31.34 Million | €9.80K/day | €30.02 Million | €230.00K | ▲ +3180 days |
| 2020 | 20 days | €300.00K | €15.35K/day | €- | €-28.00K | ▼ -3 days |
| 2019 | 23 days | €134.00K | €5.91K/day | €- | €-12.00K | ▼ -20 days |
| 2018 | 42 days | €416.00K | €9.84K/day | €- | €- | — |