Euroapi SAS Defensive Interval Ratio
Euroapi SAS defensive interval ratio. Euroapi SAS (EAPI) has a Defensive Interval Ratio of 110 days as of June 2026. Defensive assets of €108.40 Million (cash €-, short-term investments €-, receivables €108.40 Million) cover 110 days of daily cash needs of €987.12K/day. See Euroapi SAS (EAPI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Euroapi SAS (2019–2025)
Defensive interval ratio of Euroapi SAS from 2019 to 2025. This chart shows how Euroapi SAS's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 110 days, meaning defensive assets of €108.40 Million can fund 110 days of operations without new revenue. Check Euroapi SAS (EAPI) asset resilience to evaluate the company's liquid asset resilience ratio.
Euroapi SAS Defensive Interval Ratio by Year (2019–2025)
Euroapi SAS defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Euroapi SAS from 2019 to 2025, covering 7 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 EAPI asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 290 days | €234.40 Million | €808.49K/day | €113.80 Million | €5.70 Million | ▲ +23 days |
| 2024 | 267 days | €240.50 Million | €900.00K/day | €73.00 Million | €6.20 Million | ▲ +81 days |
| 2023 | 186 days | €259.80 Million | €1.39 Million/day | €34.50 Million | €8.40 Million | ▼ -93 days |
| 2022 | 280 days | €349.90 Million | €1.25 Million/day | €74.50 Million | €4.80 Million | ▲ +11 days |
| 2021 | 269 days | €285.50 Million | €1.06 Million/day | €10.30 Million | €19.00 Million | ▼ -98 days |
| 2020 | 367 days | €367.20 Million | €1.00 Million/day | €100.00K | €153.80 Million | ▼ -46 days |
| 2019 | 413 days | €353.40 Million | €856.16K/day | €0.00 | €133.00 Million | — |