Amsterdam Commodities NV (ACOMO) — Defensive Interval Ratio

Latest as of June 2026: 211 days

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.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

€233.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.11 Million
Current Liabilities ÷ 365

Current Liabilities

€404.56 Million
EUR

Amsterdam Commodities NV Defensive Interval Ratio (2004–2025)

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. For the complete balance sheet picture, see total assets of Amsterdam Commodities NV.

Annual Defensive Interval Ratio for Amsterdam Commodities NV (2004–2025)

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. See ACOMO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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