Aminex PLC (DOP) — Defensive Interval Ratio

Latest as of June 2025: 59 days

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. Check Aminex PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

€1.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

€25.26K
Current Liabilities ÷ 365

Current Liabilities

€9.22 Million
EUR

Aminex PLC Defensive Interval Ratio (2013–2024)

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. Also explore DOP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aminex PLC (2013–2024)

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 live market cap and the full company financial profile, see DOP company net worth.

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