Archos Defensive Interval Ratio
Archos defensive interval ratio. Archos (ALJXR) has a Defensive Interval Ratio of 223 days as of June 2026. Defensive assets of €15.71 Million (cash €-, short-term investments €300.00K, receivables €15.41 Million) cover 223 days of daily cash needs of €70.53K/day. See Archos working capital to net assets 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 Archos (2004–2025)
Defensive interval ratio of Archos from 2004 to 2025. This chart shows how Archos's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 223 days, meaning defensive assets of €15.71 Million can fund 223 days of operations without new revenue. Read ALJXR current and long-term liabilities for a breakdown of total debt and financial obligations.
Archos Defensive Interval Ratio by Year (2004–2025)
Archos defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Archos from 2004 to 2025, covering 22 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 Archos total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 424 days | €15.70 Million | €36.99K/day | €- | €300.00K | ▲ +278 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 | €- | €- | — |