Aramis SAS (ARAMI) — Defensive Interval Ratio

Latest as of September 2025: 53 days

Aramis SAS (ARAMI) has a Defensive Interval Ratio of 53 days as of September 2025. Defensive assets of €37.18 Million (cash €-, short-term investments €-, receivables €37.18 Million) cover 53 days of daily cash needs of €703.66K/day. See how liquid is Aramis SAS's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

€37.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

€703.66K
Current Liabilities ÷ 365

Current Liabilities

€256.83 Million
EUR

Aramis SAS Defensive Interval Ratio (2018–2025)

This chart shows how Aramis SAS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 53 days, meaning defensive assets of €37.18 Million can fund 53 days of operations without new revenue. See ARAMI equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aramis SAS (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aramis 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 live market cap and the full company financial profile, see Aramis SAS market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 53 days €37.18 Million €703.66K/day €- €- ▼ -1 days
2024 54 days €37.11 Million €686.63K/day €- €- ▲ +1 days
2023 53 days €38.97 Million €732.51K/day €- €- ▼ -171 days
2022 224 days €124.96 Million €556.98K/day €58.24 Million €- ▲ +106 days
2021 118 days €51.76 Million €438.69K/day €- €- ▲ +30 days
2020 88 days €27.56 Million €314.48K/day €- €-1.10 Million ▲ +8 days
2019 80 days €23.06 Million €287.87K/day €- €-1.10 Million ▼ -20 days
2018 100 days €27.92 Million €279.25K/day €- €-1.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)