ACTEOS S.A (EOS) — Defensive Interval Ratio
ACTEOS S.A (EOS) has a Defensive Interval Ratio of 109 days as of June 2025. Defensive assets of €1.93 Million (cash €-, short-term investments €-, receivables €1.93 Million) cover 109 days of daily cash needs of €17.68K/day. Check how tangible is ACTEOS S.A's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ACTEOS S.A Defensive Interval Ratio (2009–2024)
This chart shows how ACTEOS S.A's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 109 days, meaning defensive assets of €1.93 Million can fund 109 days of operations without new revenue. Also explore ACTEOS S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ACTEOS S.A (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for ACTEOS S.A from 2009 to 2024, covering 16 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 ACTEOS S.A.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 105 days | €2.35 Million | €22.51K/day | €- | €- | ▼ -7 days |
| 2023 | 112 days | €3.73 Million | €33.44K/day | €- | €- | ▲ +26 days |
| 2022 | 86 days | €2.74 Million | €31.90K/day | €- | €- | ▼ -47 days |
| 2021 | 133 days | €3.67 Million | €27.65K/day | €- | €- | ▼ -53 days |
| 2020 | 186 days | €6.04 Million | €32.53K/day | €- | €- | ▲ +6 days |
| 2019 | 179 days | €4.77 Million | €26.57K/day | €- | €- | ▲ +17 days |
| 2018 | 162 days | €4.23 Million | €26.12K/day | €- | €- | ▼ -73 days |
| 2017 | 235 days | €4.78 Million | €20.36K/day | €- | €- | ▲ +42 days |
| 2016 | 192 days | €4.45 Million | €23.16K/day | €- | €- | ▼ -134 days |
| 2015 | 326 days | €5.46 Million | €16.75K/day | €- | €- | ▼ -27 days |
| 2014 | 353 days | €4.91 Million | €13.92K/day | €- | €- | ▲ +72 days |
| 2013 | 281 days | €3.82 Million | €13.61K/day | €- | €- | ▼ -123 days |
| 2012 | 404 days | €5.55 Million | €13.73K/day | €- | €- | ▲ +80 days |
| 2011 | 324 days | €4.47 Million | €13.80K/day | €- | €- | ▲ +27 days |
| 2010 | 297 days | €3.92 Million | €13.20K/day | €- | €- | ▲ +29 days |
| 2009 | 268 days | €3.68 Million | €13.74K/day | €- | €- | — |