Antin IP SA (ANTIN) — Defensive Interval Ratio

Latest as of June 2025: 2423 days

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. See Antin IP SA (ANTIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2423 days
Days of operational coverage

Defensive Assets

€382.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

€157.96K
Current Liabilities ÷ 365

Current Liabilities

€57.66 Million
EUR

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. See ANTIN net asset quality score to measure how much of total assets are equity-financed.

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 Antin IP SA (ANTIN) total market value.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)