Aramis SAS Defensive Interval Ratio
Aramis SAS defensive interval ratio. 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 working capital to net assets of Aramis SAS 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 Aramis SAS (2018–2025)
Defensive interval ratio of Aramis SAS from 2018 to 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. Check ARAMI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aramis SAS Defensive Interval Ratio by Year (2018–2025)
Aramis SAS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Aramis SAS balance sheet assets.
| 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 | — |