Ackermans & Van Haaren NV (ACKB) — Defensive Interval Ratio

Latest as of June 2025: 194 days

Ackermans & Van Haaren NV (ACKB) has a Defensive Interval Ratio of 194 days as of June 2025. Defensive assets of €5.61 Billion (cash €-, short-term investments €644.10 Million, receivables €4.97 Billion) cover 194 days of daily cash needs of €28.98 Million/day. See ACKB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

€5.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€28.98 Million
Current Liabilities ÷ 365

Current Liabilities

€10.58 Billion
EUR

Ackermans & Van Haaren NV Defensive Interval Ratio (2000–2024)

This chart shows how Ackermans & Van Haaren NV's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 194 days, meaning defensive assets of €5.61 Billion can fund 194 days of operations without new revenue. See Ackermans & Van Haaren NV balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ackermans & Van Haaren NV (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ackermans & Van Haaren NV from 2000 to 2024, covering 25 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 ACKB company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 140 days €4.03 Billion €28.88 Million/day €- €649.63 Million ▼ -22 days
2023 162 days €4.37 Billion €26.96 Million/day €- €589.95 Million ▲ +20 days
2022 141 days €3.39 Billion €23.99 Million/day €- €544.50 Million ▼ -8 days
2021 149 days €3.87 Billion €25.92 Million/day €- €575.98 Million ▼ -14 days
2020 163 days €3.59 Billion €22.00 Million/day €- €546.32 Million ▲ +3 days
2019 160 days €3.30 Billion €20.60 Million/day €- €476.51 Million ▲ +1 days
2018 159 days €3.21 Billion €20.20 Million/day €- €494.42 Million ▼ -1 days
2017 159 days €2.97 Billion €18.62 Million/day €- €467.88 Million ▼ -14 days
2016 174 days €2.99 Billion €17.21 Million/day €- €621.40 Million ▼ -27 days
2015 200 days €3.19 Billion €15.95 Million/day €- €636.07 Million ▲ +5 days
2014 195 days €2.88 Billion €14.76 Million/day €- €634.71 Million ▲ +2 days
2013 193 days €2.83 Billion €14.62 Million/day €- €664.91 Million ▼ -7 days
2012 200 days €1.73 Billion €8.61 Million/day €- €531.10 Million ▼ -4 days
2011 204 days €1.79 Billion €8.78 Million/day €- €643.86 Million ▲ +14 days
2010 190 days €1.46 Billion €7.71 Million/day €- €480.80 Million ▲ +153 days
2009 37 days €257.72 Million €7.00 Million/day €- €-649.83 Million ▼ -168 days
2008 205 days €1.50 Billion €7.32 Million/day €- €530.92 Million ▼ -39 days
2007 244 days €1.53 Billion €6.27 Million/day €- €613.17 Million ▲ +94 days
2006 150 days €863.50 Million €5.77 Million/day €- €835.80 Million ▲ +4 days
2005 146 days €767.92 Million €5.27 Million/day €- €689.39 Million ▼ -74 days
2004 220 days €1.42 Billion €6.45 Million/day €- €653.58 Million ▼ -166 days
2003 387 days €129.23 Million €334.33K/day €- €100.89 Million ▲ +70 days
2002 316 days €183.24 Million €579.74K/day €- €154.74 Million ▲ +92 days
2001 224 days €144.69 Million €645.58K/day €- €98.04 Million ▼ -6 days
2000 230 days €137.99 Million €599.51K/day €- €122.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)