ACTEOS S.A (EOS) — Defensive Interval Ratio

Latest as of June 2025: 109 days

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. For the complete balance sheet picture, see ACTEOS S.A total assets.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

€1.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

€17.68K
Current Liabilities ÷ 365

Current Liabilities

€6.45 Million
EUR

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 total 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.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)