Amsterdam Commodities NV Defensive Interval Ratio
Amsterdam Commodities NV defensive interval ratio. Amsterdam Commodities NV (ACOMO) has a Defensive Interval Ratio of 211 days as of June 2026. Defensive assets of €233.54 Million (cash €-, short-term investments €-, receivables €233.54 Million) cover 211 days of daily cash needs of €1.11 Million/day. Explore Amsterdam Commodities NV long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Amsterdam Commodities NV (2004–2025)
Defensive interval ratio of Amsterdam Commodities NV from 2004 to 2025. This chart shows how Amsterdam Commodities NV's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 211 days, meaning defensive assets of €233.54 Million can fund 211 days of operations without new revenue. Read ACOMO total debt and obligations for a breakdown of total debt and financial obligations.
Amsterdam Commodities NV Defensive Interval Ratio by Year (2004–2025)
Amsterdam Commodities NV defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Amsterdam Commodities NV 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 the complete balance sheet picture, see how large is Amsterdam Commodities NV's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | €174.53 Million | €1.13 Million/day | €- | €- | ▼ -72 days |
| 2024 | 227 days | €178.70 Million | €788.30K/day | €- | €- | ▼ -47 days |
| 2023 | 274 days | €145.52 Million | €530.87K/day | €- | €367.00K | ▲ +67 days |
| 2022 | 207 days | €169.42 Million | €816.55K/day | €- | €- | ▲ +38 days |
| 2021 | 170 days | €170.30 Million | €1.00 Million/day | €- | €- | ▼ -34 days |
| 2020 | 204 days | €138.95 Million | €680.88K/day | €- | €- | ▼ -26 days |
| 2019 | 230 days | €83.51 Million | €362.60K/day | €- | €- | ▼ -13 days |
| 2018 | 243 days | €97.19 Million | €399.36K/day | €- | €1.95 Million | ▲ +25 days |
| 2017 | 219 days | €83.75 Million | €383.27K/day | €- | €261.00K | ▲ +18 days |
| 2016 | 201 days | €84.14 Million | €418.93K/day | €- | €2.73 Million | ▲ +24 days |
| 2015 | 177 days | €76.76 Million | €434.38K/day | €- | €1.61 Million | ▲ +20 days |
| 2014 | 157 days | €68.82 Million | €438.83K/day | €- | €- | ▼ -21 days |
| 2013 | 178 days | €60.69 Million | €341.37K/day | €- | €- | ▼ -23 days |
| 2012 | 200 days | €63.34 Million | €316.21K/day | €- | €- | ▲ +2 days |
| 2011 | 199 days | €74.27 Million | €374.09K/day | €- | €- | ▲ +6 days |
| 2010 | 192 days | €58.52 Million | €304.43K/day | €- | €- | ▲ +10 days |
| 2009 | 182 days | €14.58 Million | €79.94K/day | €- | €- | ▼ -2 days |
| 2008 | 184 days | €14.18 Million | €77.03K/day | €- | €- | ▲ +10 days |
| 2007 | 174 days | €15.57 Million | €89.40K/day | €- | €- | ▼ -17 days |
| 2006 | 191 days | €14.10 Million | €73.74K/day | €- | €- | ▼ -42 days |
| 2005 | 233 days | €12.54 Million | €53.86K/day | €- | €649.36K | ▼ -7 days |
| 2004 | 240 days | €10.37 Million | €43.14K/day | €- | €- | — |