Artmarket.com SA (PRC) — Defensive Interval Ratio

Latest as of December 2025: 31 days

Artmarket.com SA (PRC) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of €495.00K (cash €-, short-term investments €-, receivables €495.00K) cover 31 days of daily cash needs of €15.88K/day. Check PRC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

€495.00K
Cash + ST Investments + Receivables

Daily Cash Need

€15.88K
Current Liabilities ÷ 365

Current Liabilities

€5.80 Million
EUR

Artmarket.com SA Defensive Interval Ratio (2004–2025)

This chart shows how Artmarket.com SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of €495.00K can fund 31 days of operations without new revenue. Also explore Artmarket.com SA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Artmarket.com SA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Artmarket.com SA from 2004 to 2025, covering 22 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 Artmarket.com SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 31 days €495.00K €15.88K/day €- €- ▼ -158 days
2024 189 days €3.17 Million €16.75K/day €2.60 Million €15.00K ▲ +17 days
2023 172 days €2.68 Million €15.55K/day €2.60 Million €15.00K ▼ -825 days
2022 997 days €14.82 Million €14.87K/day €2.87 Million €15.00K ▲ +33 days
2021 963 days €13.80 Million €14.33K/day €2.54 Million €15.00K ▼ -3599 days
2020 4562 days €12.25 Million €2.68K/day €1.36 Million €15.00K ▲ +2087 days
2019 2475 days €10.55 Million €4.26K/day €84.00K €15.00K ▲ +2411 days
2018 65 days €206.00K €3.18K/day €50.00K €15.00K ▼ -14 days
2017 79 days €205.00K €2.61K/day €109.00K €15.00K ▼ -2316 days
2016 2395 days €7.96 Million €3.33K/day €66.00K €15.00K ▲ +551 days
2015 1844 days €6.80 Million €3.69K/day €- €55.00K ▲ +1763 days
2014 81 days €336.00K €4.16K/day €- €55.00K ▼ -1059 days
2013 1140 days €5.22 Million €4.58K/day €- €55.00K ▲ +1127 days
2012 13 days €55.00K €4.33K/day €- €55.00K ▼ -1373 days
2011 1386 days €6.49 Million €4.68K/day €- €54.00K ▲ +62 days
2010 1324 days €6.44 Million €4.87K/day €- €54.00K ▼ -99 days
2009 1424 days €5.89 Million €4.14K/day €- €136.00K ▲ +112 days
2008 1312 days €5.50 Million €4.19K/day €- €328.00K ▲ +306 days
2007 1006 days €4.33 Million €4.30K/day €- €301.00K ▲ +167 days
2006 839 days €4.26 Million €5.07K/day €- €2.05 Million ▲ +449 days
2005 390 days €1.74 Million €4.47K/day €- €1.01 Million ▲ +223 days
2004 167 days €878.00K €5.27K/day €- €138.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)