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. Explore EOS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Read ACTEOS S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ACTEOS S.A assets under control.
| 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 | €- | €- | — |