ABO Group (ABO) — Defensive Interval Ratio
ABO Group (ABO) has a Defensive Interval Ratio of 256 days as of June 2025. Defensive assets of €35.16 Million (cash €-, short-term investments €-, receivables €35.16 Million) cover 256 days of daily cash needs of €137.38K/day. Check ABO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ABO Group Defensive Interval Ratio (2005–2024)
This chart shows how ABO Group's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 256 days, meaning defensive assets of €35.16 Million can fund 256 days of operations without new revenue. Also explore ABO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ABO Group (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for ABO Group from 2005 to 2024, covering 20 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 ABO Group market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 260 days | €34.94 Million | €134.53K/day | €- | €120.00K | ▼ -35 days |
| 2023 | 295 days | €32.45 Million | €110.16K/day | €- | €326.00K | ▲ +39 days |
| 2022 | 255 days | €24.13 Million | €94.55K/day | €- | €552.00K | ▲ +17 days |
| 2021 | 238 days | €20.56 Million | €86.42K/day | €- | €- | ▲ +41 days |
| 2020 | 196 days | €15.03 Million | €76.50K/day | €- | €- | ▼ -88 days |
| 2019 | 285 days | €17.15 Million | €60.19K/day | €- | €- | ▼ -7 days |
| 2018 | 292 days | €16.51 Million | €56.57K/day | €- | €- | ▼ -22 days |
| 2017 | 314 days | €17.91 Million | €57.04K/day | €- | €- | ▲ +49 days |
| 2016 | 265 days | €14.16 Million | €53.49K/day | €- | €- | ▲ +3 days |
| 2015 | 262 days | €12.46 Million | €47.60K/day | €- | €- | ▼ -13 days |
| 2014 | 275 days | €12.66 Million | €46.09K/day | €- | €- | ▼ -1635 days |
| 2013 | 1909 days | €12.34 Million | €6.46K/day | €- | €- | ▲ +1752 days |
| 2012 | 158 days | €855.00K | €5.42K/day | €- | €- | ▲ +129 days |
| 2011 | 29 days | €1.50 Million | €51.35K/day | €- | €- | ▼ -115 days |
| 2010 | 144 days | €11.20 Million | €77.78K/day | €- | €735.00K | ▲ +1 days |
| 2009 | 143 days | €25.21 Million | €175.79K/day | €- | €- | ▼ -119 days |
| 2008 | 262 days | €34.44 Million | €131.36K/day | €- | €- | ▼ -1 days |
| 2007 | 263 days | €17.62 Million | €66.89K/day | €- | €- | ▲ +89 days |
| 2006 | 174 days | €8.07 Million | €46.30K/day | €- | €- | ▼ -9 days |
| 2005 | 183 days | €1.78 Million | €9.75K/day | €- | €- | — |