Aminex PLC Defensive Interval Ratio
Aminex PLC defensive interval ratio. Aminex PLC (DOP) has a Defensive Interval Ratio of 59 days as of June 2025. Defensive assets of €1.48 Million (cash €-, short-term investments €-, receivables €1.48 Million) cover 59 days of daily cash needs of €25.26K/day. See DOP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aminex PLC (2013–2024)
Defensive interval ratio of Aminex PLC from 2013 to 2024. This chart shows how Aminex PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 59 days, meaning defensive assets of €1.48 Million can fund 59 days of operations without new revenue. Read DOP liabilities breakdown for a breakdown of total debt and financial obligations.
Aminex PLC Defensive Interval Ratio by Year (2013–2024)
Aminex PLC defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aminex PLC from 2013 to 2024, covering 12 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 total assets of Aminex PLC.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | €59.00K | €22.44K/day | €- | €- | ▼ 0 days |
| 2023 | 3 days | €60.00K | €22.42K/day | €- | €- | ▲ +3 days |
| 2022 | 0 days | €0.00 | €27.17K/day | €- | €- | ▼ -5 days |
| 2021 | 5 days | €143.00K | €26.98K/day | €- | €- | ▼ -201 days |
| 2020 | 206 days | €6.01 Million | €29.20K/day | €- | €- | ▼ -36 days |
| 2019 | 242 days | €7.77 Million | €32.10K/day | €- | €- | ▼ -27 days |
| 2018 | 269 days | €7.37 Million | €27.36K/day | €- | €- | ▼ -83 days |
| 2017 | 352 days | €8.66 Million | €24.58K/day | €- | €- | ▲ +196 days |
| 2016 | 156 days | €7.59 Million | €48.65K/day | €- | €- | ▲ +147 days |
| 2015 | 9 days | €295.00K | €31.95K/day | €- | €- | ▼ -18 days |
| 2014 | 27 days | €897.00K | €33.10K/day | €- | €- | ▼ -18 days |
| 2013 | 45 days | €2.15 Million | €47.20K/day | €- | €- | — |