Artois Nom. (ARTO) — Defensive Interval Ratio
Artois Nom. (ARTO) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of €37.67 Million (cash €-, short-term investments €-, receivables €37.67 Million) cover 121 days of daily cash needs of €311.44K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Artois Nom. Defensive Interval Ratio (2004–2025)
This chart shows how Artois Nom.'s Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of €37.67 Million can fund 121 days of operations without new revenue. For the complete balance sheet picture, see Artois Nom. total assets.
Annual Defensive Interval Ratio for Artois Nom. (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Artois Nom. from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Artois Nom. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | €37.67 Million | €311.44K/day | €- | €- | ▼ -2472 days |
| 2024 | 2593 days | €752.42 Million | €290.17K/day | €704.90 Million | €- | ▲ +314 days |
| 2023 | 2279 days | €759.76 Million | €333.38K/day | €712.80 Million | €- | ▼ -559 days |
| 2022 | 2838 days | €727.70 Million | €256.44K/day | €689.86 Million | €- | ▼ -91 days |
| 2021 | 2929 days | €712.38 Million | €243.20K/day | €683.38 Million | €- | ▲ +1119 days |
| 2020 | 1810 days | €698.30 Million | €385.75K/day | €668.04 Million | €- | ▼ -20 days |
| 2019 | 1830 days | €678.03 Million | €370.43K/day | €642.46 Million | €- | ▼ -206 days |
| 2018 | 2037 days | €672.45 Million | €330.17K/day | €634.58 Million | €- | ▲ +272 days |
| 2017 | 1765 days | €679.93 Million | €385.22K/day | €646.09 Million | €-3.70 Million | ▲ +1450 days |
| 2016 | 315 days | €98.31 Million | €311.72K/day | €59.47 Million | €- | ▲ +180 days |
| 2015 | 135 days | €39.67 Million | €292.89K/day | €- | €-2.19 Million | ▼ -2 days |
| 2014 | 137 days | €33.71 Million | €245.55K/day | €- | €-2.48 Million | ▼ -19 days |
| 2013 | 156 days | €37.45 Million | €239.88K/day | €- | €- | ▼ -18 days |
| 2012 | 174 days | €36.61 Million | €209.87K/day | €- | €- | ▲ +6 days |
| 2011 | 168 days | €39.24 Million | €233.45K/day | €- | €- | ▼ -90 days |
| 2010 | 258 days | €52.85 Million | €204.54K/day | €- | €- | ▲ +91 days |
| 2009 | 167 days | €37.05 Million | €221.87K/day | €- | €- | ▲ +40 days |
| 2008 | 127 days | €39.73 Million | €312.57K/day | €- | €- | ▼ -49 days |
| 2007 | 177 days | €61.84 Million | €350.18K/day | €- | €- | ▼ -150 days |
| 2006 | 326 days | €90.26 Million | €276.64K/day | €- | €2.00K | ▲ +126 days |
| 2005 | 201 days | €64.36 Million | €320.57K/day | €- | €3.00K | ▲ +21 days |
| 2004 | 180 days | €38.01 Million | €211.05K/day | €- | €- | — |