Aramis SAS (ARAMI) — 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. Check Aramis SAS tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Aramis SAS annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |