Augros Cosmetic Packaging SA (AUGR) — Defensive Interval Ratio

Latest as of December 2024: 133 days

Augros Cosmetic Packaging SA (AUGR) has a Defensive Interval Ratio of 133 days as of December 2024. Defensive assets of €2.15 Million (cash €-, short-term investments €-, receivables €2.15 Million) cover 133 days of daily cash needs of €16.17K/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

€2.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.17K
Current Liabilities ÷ 365

Current Liabilities

€5.90 Million
EUR

Augros Cosmetic Packaging SA Defensive Interval Ratio (2006–2024)

This chart shows how Augros Cosmetic Packaging SA's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 133 days, meaning defensive assets of €2.15 Million can fund 133 days of operations without new revenue. For the complete balance sheet picture, see AUGR total asset value.

Annual Defensive Interval Ratio for Augros Cosmetic Packaging SA (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Augros Cosmetic Packaging SA from 2006 to 2024, covering 19 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 Augros Cosmetic Packaging SA current assets vs equity 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)
2024 133 days €2.15 Million €16.17K/day €- €- ▼ -52 days
2023 185 days €4.67 Million €25.23K/day €- €59.74K ▲ +47 days
2022 138 days €2.88 Million €20.81K/day €- €66.16K ▼ -28 days
2021 166 days €2.09 Million €12.59K/day €- €59.60K ▼ -23 days
2020 189 days €2.75 Million €14.57K/day €- €55.55K ▼ -21 days
2019 209 days €2.64 Million €12.59K/day €- €79.86K ▲ +13 days
2018 197 days €2.18 Million €11.04K/day €- €54.83K ▲ +182 days
2017 15 days €176.26K €11.85K/day €- €35.76K ▼ -49 days
2016 64 days €544.47K €8.54K/day €- €33.61K ▼ -164 days
2015 228 days €4.58 Million €20.13K/day €- €41.72K ▲ +6 days
2014 222 days €4.61 Million €20.77K/day €- €62.34K ▼ -58 days
2013 279 days €5.40 Million €19.33K/day €- €46.01K ▲ +88 days
2012 192 days €3.82 Million €19.94K/day €- €- ▼ -2 days
2011 194 days €3.13 Million €16.15K/day €- €- ▼ -24 days
2010 218 days €3.93 Million €18.03K/day €- €- ▲ +72 days
2009 146 days €2.87 Million €19.71K/day €- €- ▼ -41 days
2008 187 days €4.50 Million €24.08K/day €- €- ▼ -38 days
2007 225 days €5.80 Million €25.75K/day €- €- ▼ -5 days
2006 230 days €6.64 Million €28.86K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)