Euroapi SAS (EAPI) — Defensive Interval Ratio
Euroapi SAS (EAPI) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of €234.40 Million (cash €113.80 Million, short-term investments €5.70 Million, receivables €114.90 Million) cover 290 days of daily cash needs of €808.49K/day. Check how tangible is Euroapi SAS's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Euroapi SAS Defensive Interval Ratio (2019–2025)
This chart shows how Euroapi SAS's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of €234.40 Million can fund 290 days of operations without new revenue. Also explore EAPI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Euroapi SAS (2019–2025)
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 live market cap and the full company financial profile, see market value of Euroapi SAS.
| 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 | — |