AIXTRON SE (AIXA) — Defensive Interval Ratio

Latest as of March 2026: 550 days

AIXTRON SE (AIXA) has a Defensive Interval Ratio of 550 days as of March 2026. Defensive assets of €234.61 Million (cash €-, short-term investments €141.86 Million, receivables €92.75 Million) cover 550 days of daily cash needs of €426.64K/day. Check AIXA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

550 days
Days of operational coverage

Defensive Assets

€234.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

€426.64K
Current Liabilities ÷ 365

Current Liabilities

€155.72 Million
EUR

AIXTRON SE Defensive Interval Ratio (2004–2025)

This chart shows how AIXTRON SE's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 550 days, meaning defensive assets of €234.61 Million can fund 550 days of operations without new revenue. Also explore AIXA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AIXTRON SE (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for AIXTRON SE 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 AIXA company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 811 days €270.82 Million €334.09K/day €- €116.47 Million ▲ +376 days
2024 434 days €193.88 Million €446.26K/day €- €511.00K ▲ +75 days
2023 360 days €241.22 Million €670.21K/day €- €83.66 Million ▼ -203 days
2022 563 days €353.73 Million €628.13K/day €- €220.41 Million ▼ -197 days
2021 760 days €291.80 Million €383.72K/day €- €201.62 Million ▲ +308 days
2020 453 days €108.43 Million €239.59K/day €- €62.42 Million ▲ +220 days
2019 233 days €60.10 Million €258.44K/day €- €27.50 Million ▼ -16 days
2018 249 days €73.18 Million €294.23K/day €- €27.50 Million ▲ +59 days
2017 189 days €43.69 Million €230.80K/day €- €20.00 Million ▼ -413 days
2016 602 days €102.84 Million €170.73K/day €- €40.02 Million ▲ +50 days
2015 553 days €123.94 Million €224.24K/day €- €93.09 Million ▼ -16 days
2014 569 days €181.71 Million €319.30K/day €- €151.49 Million ▼ -101 days
2013 670 days €175.28 Million €261.43K/day €- €138.85 Million ▲ +18 days
2012 653 days €158.30 Million €242.48K/day €- €109.76 Million ▲ +130 days
2011 523 days €212.82 Million €407.02K/day €- €122.32 Million ▲ +43 days
2010 479 days €291.69 Million €608.41K/day €- €202.59 Million ▲ +156 days
2009 323 days €139.32 Million €431.14K/day €- €90.00 Million ▲ +170 days
2008 153 days €41.97 Million €274.12K/day €- €3.01 Million ▲ +26 days
2007 127 days €33.54 Million €263.51K/day €- €- ▼ -34 days
2006 162 days €33.86 Million €209.45K/day €- €2.78 Million ▼ -24 days
2005 186 days €25.11 Million €135.36K/day €- €- ▲ +34 days
2004 152 days €16.00 Million €105.57K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)