Archos (ALJXR) — Defensive Interval Ratio
Archos (ALJXR) has a Defensive Interval Ratio of 280 days as of June 2025. Defensive assets of €16.30 Million (cash €-, short-term investments €200.00K, receivables €16.10 Million) cover 280 days of daily cash needs of €58.16K/day. Check Archos tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Archos Defensive Interval Ratio (2004–2024)
This chart shows how Archos's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 280 days, meaning defensive assets of €16.30 Million can fund 280 days of operations without new revenue. Also explore ALJXR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Archos (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Archos from 2004 to 2024, covering 21 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 how much is Archos worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 146 days | €4.80 Million | €32.77K/day | €- | €200.00K | ▼ -13 days |
| 2023 | 159 days | €7.04 Million | €44.14K/day | €- | €200.00K | ▲ +70 days |
| 2022 | 90 days | €2.83 Million | €31.58K/day | €- | €-78.00K | ▼ -93 days |
| 2021 | 182 days | €4.83 Million | €26.45K/day | €- | €-79.00K | ▲ +13 days |
| 2020 | 169 days | €5.85 Million | €34.57K/day | €- | €-721.00K | ▼ -26 days |
| 2019 | 196 days | €15.14 Million | €77.36K/day | €- | €-1.28 Million | ▼ -3 days |
| 2018 | 198 days | €19.43 Million | €97.99K/day | €- | €-1.79 Million | ▼ -25 days |
| 2017 | 223 days | €27.35 Million | €122.43K/day | €- | €-1.61 Million | ▼ -74 days |
| 2016 | 298 days | €41.27 Million | €138.71K/day | €- | €-3.30 Million | ▲ +37 days |
| 2015 | 261 days | €40.94 Million | €156.92K/day | €- | €-2.64 Million | ▼ -64 days |
| 2014 | 325 days | €50.22 Million | €154.42K/day | €- | €- | ▲ +32 days |
| 2013 | 293 days | €35.70 Million | €121.91K/day | €- | €- | ▲ +39 days |
| 2012 | 254 days | €34.37 Million | €135.41K/day | €- | €- | ▼ -40 days |
| 2011 | 293 days | €52.90 Million | €180.27K/day | €- | €3.00K | ▲ +83 days |
| 2010 | 211 days | €30.92 Million | €146.88K/day | €- | €- | ▲ +7 days |
| 2009 | 203 days | €19.59 Million | €96.28K/day | €- | €- | ▲ +27 days |
| 2008 | 176 days | €20.91 Million | €118.53K/day | €- | €224.00K | ▲ +45 days |
| 2007 | 131 days | €28.61 Million | €217.65K/day | €- | €908.00K | ▼ -47 days |
| 2006 | 179 days | €33.25 Million | €186.23K/day | €- | €21.00K | ▼ -6 days |
| 2005 | 185 days | €29.63 Million | €160.47K/day | €- | €- | ▲ +26 days |
| 2004 | 158 days | €10.37 Million | €65.50K/day | €- | €- | — |