AFC Ajax NV Defensive Interval Ratio

Latest as of December 2025: 300 days

AFC Ajax NV defensive interval ratio. AFC Ajax NV (AJAX) has a Defensive Interval Ratio of 300 days as of December 2025. Defensive assets of €93.21 Million (cash €-, short-term investments €-, receivables €93.21 Million) cover 300 days of daily cash needs of €311.07K/day. Explore AFC Ajax NV strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

€93.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€311.07K
Current Liabilities ÷ 365

Current Liabilities

€113.54 Million
EUR

Defensive Interval Ratio of AFC Ajax NV (2000–2025)

Defensive interval ratio of AFC Ajax NV from 2000 to 2025. This chart shows how AFC Ajax NV's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 300 days, meaning defensive assets of €93.21 Million can fund 300 days of operations without new revenue. Read total liabilities of AFC Ajax NV for a breakdown of total debt and financial obligations.

AFC Ajax NV Defensive Interval Ratio by Year (2000–2025)

AFC Ajax NV defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AFC Ajax NV from 2000 to 2025, covering 26 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 AFC Ajax NV balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 237 days €84.21 Million €355.38K/day €- €- ▼ -78 days
2024 315 days €141.76 Million €450.25K/day €- €23.00 Million ▼ -63 days
2023 378 days €131.25 Million €347.07K/day €11.25 Million €22.44 Million ▼ -72 days
2022 451 days €115.78 Million €256.91K/day €20.38 Million €22.63 Million ▼ -1 days
2021 452 days €111.36 Million €246.32K/day €17.71 Million €24.29 Million ▲ +90 days
2020 362 days €85.57 Million €236.50K/day €- €24.10 Million ▲ +103 days
2019 259 days €86.48 Million €333.63K/day €- €24.31 Million ▼ -58 days
2018 317 days €70.56 Million €222.32K/day €- €23.94 Million ▲ +22 days
2017 295 days €58.39 Million €197.68K/day €- €23.33 Million ▲ +273 days
2016 23 days €3.32 Million €147.36K/day €- €- ▼ -65 days
2015 87 days €13.89 Million €159.33K/day €- €- ▲ +10 days
2014 77 days €8.57 Million €111.39K/day €- €- ▲ +20 days
2013 57 days €6.95 Million €120.96K/day €- €- ▼ -248 days
2012 306 days €38.83 Million €127.02K/day €- €- ▲ +100 days
2011 206 days €28.72 Million €139.73K/day €- €- ▲ +21 days
2010 184 days €22.04 Million €119.69K/day €- €- ▼ -58 days
2009 242 days €34.46 Million €142.57K/day €- €- ▼ -146 days
2008 388 days €47.44 Million €122.23K/day €- €- ▲ +204 days
2007 184 days €15.79 Million €85.90K/day €- €- ▼ -54 days
2006 238 days €20.86 Million €87.56K/day €- €- ▼ -74 days
2005 312 days €27.09 Million €86.82K/day €- €- ▲ +36 days
2004 276 days €19.76 Million €71.49K/day €- €- ▲ +131 days
2003 145 days €9.82 Million €67.65K/day €- €- ▲ +41 days
2002 104 days €6.96 Million €66.69K/day €- €- ▼ -40 days
2001 144 days €17.85 Million €123.73K/day €- €- ▼ -323 days
2000 467 days €94.52 Million €202.24K/day €- €33.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)