Artea SA (ARTE) — Defensive Interval Ratio
Artea SA (ARTE) has a Defensive Interval Ratio of 75 days as of June 2025. Defensive assets of €31.51 Million (cash €4.20 Million, short-term investments €-, receivables €27.32 Million) cover 75 days of daily cash needs of €418.55K/day. Check Artea SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Artea SA Defensive Interval Ratio (2004–2024)
This chart shows how Artea SA's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 75 days, meaning defensive assets of €31.51 Million can fund 75 days of operations without new revenue. Also explore Artea SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Artea SA (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Artea SA from 2004 to 2024, covering 20 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 ARTE market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 58 days | €31.63 Million | €543.42K/day | €3.22 Million | €- | ▼ -96 days |
| 2023 | 155 days | €59.77 Million | €386.69K/day | €4.56 Million | €23.44 Million | ▲ +337 days |
| 2022 | -182 days | €-73.22 Million | €401.54K/day | €14.62 Million | €-155.29 Million | ▲ +77 days |
| 2021 | -260 days | €-77.21 Million | €297.52K/day | €22.41 Million | €-150.58 Million | ▼ -2 days |
| 2020 | -258 days | €-106.09 Million | €411.42K/day | €12.99 Million | €-143.42 Million | ▲ +601 days |
| 2019 | -859 days | €-136.66 Million | €159.17K/day | €17.11 Million | €-185.97 Million | ▼ -2421 days |
| 2018 | 1563 days | €37.66 Million | €24.10K/day | €17.43 Million | €- | ▼ -119 days |
| 2017 | 1682 days | €25.70 Million | €15.28K/day | €13.15 Million | €174.00K | ▲ +640 days |
| 2016 | 1042 days | €7.54 Million | €7.23K/day | €76.00K | €- | ▼ -88 days |
| 2015 | 1130 days | €14.86 Million | €13.15K/day | €- | €- | ▲ +939 days |
| 2014 | 191 days | €1.43 Million | €7.47K/day | €- | €- | ▼ -9504 days |
| 2013 | 9695 days | €1.40 Million | €144.30/day | €- | €- | ▼ -3065065 days |
| 2012 | 3074760 days | €50.54K | €0.02/day | €- | €- | ▲ +3073584 days |
| 2010 | 1176 days | €70.91K | €60.27/day | €- | €- | ▲ +895 days |
| 2009 | 281 days | €37.51K | €133.49/day | €- | €- | ▲ +98 days |
| 2008 | 183 days | €829.97K | €4.54K/day | €- | €- | ▼ -444 days |
| 2007 | 627 days | €2.28 Million | €3.64K/day | €- | €- | ▲ +219 days |
| 2006 | 407 days | €2.15 Million | €5.27K/day | €- | €158.00K | ▲ +213 days |
| 2005 | 195 days | €1.09 Million | €5.60K/day | €- | €224.00K | ▼ -169 days |
| 2004 | 363 days | €2.12 Million | €5.84K/day | €- | €- | — |