Aubay Société Anonyme Defensive Interval Ratio

Latest as of December 2025: 389 days

Aubay Société Anonyme defensive interval ratio. Aubay Société Anonyme (AUB) has a Defensive Interval Ratio of 389 days as of December 2025. Defensive assets of €232.32 Million (cash €-, short-term investments €7.10 Million, receivables €225.22 Million) cover 389 days of daily cash needs of €597.38K/day. See working capital to net assets of Aubay Société Anonyme to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

€232.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

€597.38K
Current Liabilities ÷ 365

Current Liabilities

€218.04 Million
EUR

Defensive Interval Ratio of Aubay Société Anonyme (2002–2025)

Defensive interval ratio of Aubay Société Anonyme from 2002 to 2025. This chart shows how Aubay Société Anonyme's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 389 days, meaning defensive assets of €232.32 Million can fund 389 days of operations without new revenue. Check AUB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Aubay Société Anonyme Defensive Interval Ratio by Year (2002–2025)

Aubay Société Anonyme defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aubay Société Anonyme from 2002 to 2025, covering 24 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 AUB total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 389 days €232.32 Million €597.38K/day €- €7.10 Million ▼ -61 days
2024 450 days €216.50 Million €481.21K/day €- €29.06 Million ▲ +23 days
2023 427 days €199.18 Million €466.95K/day €- €42.33 Million ▼ -36 days
2022 463 days €224.35 Million €484.68K/day €- €40.27 Million ▲ +105 days
2021 358 days €163.81 Million €457.21K/day €- €1.03 Million ▼ -1 days
2020 360 days €151.91 Million €422.38K/day €- €579.00K ▲ +25 days
2019 335 days €145.37 Million €434.36K/day €- €1.06 Million ▼ -8 days
2018 342 days €136.37 Million €398.51K/day €- €-38.00K ▲ +39 days
2017 304 days €117.90 Million €388.44K/day €- €222.00K ▼ -26 days
2016 329 days €106.99 Million €324.93K/day €- €473.00K ▼ -43 days
2015 372 days €117.23 Million €315.19K/day €- €4.34 Million ▲ +53 days
2014 319 days €90.78 Million €284.39K/day €- €4.49 Million ▲ +8 days
2013 311 days €82.58 Million €265.40K/day €- €156.00K ▼ -38 days
2012 349 days €64.41 Million €184.58K/day €- €868.00K ▼ -3 days
2011 352 days €71.79 Million €203.94K/day €- €648.00K ▲ +5 days
2010 347 days €51.52 Million €148.46K/day €- €349.00K ▼ -79 days
2009 426 days €52.34 Million €122.76K/day €- €1.96 Million ▼ -17 days
2008 443 days €63.84 Million €144.02K/day €- €4.42 Million ▼ -61 days
2007 505 days €79.09 Million €156.75K/day €- €9.06 Million ▲ +50 days
2006 454 days €66.03 Million €145.42K/day €- €5.13 Million ▲ +45 days
2005 409 days €36.00 Million €87.91K/day €- €37.00K ▼ -28 days
2004 438 days €24.89 Million €56.87K/day €- €1.45 Million ▼ -211 days
2003 648 days €21.41 Million €33.02K/day €- €1.38 Million ▲ +10 days
2002 638 days €21.65 Million €33.93K/day €- €1.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)