Antin IP SA (ANTIN) — Defensive Interval Ratio
Antin IP SA (ANTIN) has a Defensive Interval Ratio of 2423 days as of June 2025. Defensive assets of €382.75 Million (cash €361.46 Million, short-term investments €-, receivables €21.29 Million) cover 2423 days of daily cash needs of €157.96K/day. Check tangible net worth ratio of Antin IP SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Antin IP SA Defensive Interval Ratio (2017–2024)
This chart shows how Antin IP SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 2423 days, meaning defensive assets of €382.75 Million can fund 2423 days of operations without new revenue. Also explore Antin IP SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Antin IP SA (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Antin IP 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 market cap of Antin IP SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 242 days | €48.68 Million | €200.75K/day | €- | €- | ▲ +170 days |
| 2023 | 73 days | €13.13 Million | €180.87K/day | €- | €- | ▼ -2533 days |
| 2022 | 2605 days | €450.36 Million | €172.86K/day | €422.02 Million | €- | ▲ +2562 days |
| 2021 | 44 days | €3.96 Million | €90.91K/day | €- | €-4.96 Million | ▼ -150 days |
| 2020 | 194 days | €15.53 Million | €80.16K/day | €- | €- | ▲ +40 days |
| 2019 | 153 days | €11.86 Million | €77.36K/day | €- | €- | ▼ -19 days |
| 2018 | 173 days | €5.80 Million | €33.60K/day | €- | €- | ▲ +89 days |
| 2017 | 84 days | €4.41 Million | €52.73K/day | €- | €- | — |