AKKO Invest Nyrt (AKKO) — Defensive Interval Ratio

Latest as of December 2024: 267 days

AKKO Invest Nyrt (AKKO) has a Defensive Interval Ratio of 267 days as of December 2024. Defensive assets of Ft13.57 Billion (cash Ft-, short-term investments Ft-, receivables Ft13.57 Billion) cover 267 days of daily cash needs of Ft50.92 Million/day. See AKKO Invest Nyrt (AKKO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

Ft13.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Ft50.92 Million
Current Liabilities ÷ 365

Current Liabilities

Ft18.59 Billion
HUF

AKKO Invest Nyrt Defensive Interval Ratio (2015–2024)

This chart shows how AKKO Invest Nyrt's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 267 days, meaning defensive assets of Ft13.57 Billion can fund 267 days of operations without new revenue. See AKKO equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AKKO Invest Nyrt (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for AKKO Invest Nyrt from 2015 to 2024, covering 10 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 market value of AKKO Invest Nyrt.

Year DIR (days) Defensive Assets (HUF) Daily Cash Need Cash ST Investments Change (days)
2024 267 days Ft13.57 Billion Ft50.92 Million/day Ft- Ft- ▼ -16 days
2023 283 days Ft12.64 Billion Ft44.69 Million/day Ft- Ft- ▼ -23 days
2022 306 days Ft8.66 Billion Ft28.27 Million/day Ft- Ft- ▼ -57 days
2021 363 days Ft8.52 Billion Ft23.46 Million/day Ft- Ft- ▲ +335 days
2020 28 days Ft6.66 Million Ft234.05K/day Ft- Ft- ▼ -37 days
2019 65 days Ft51.15 Million Ft781.70K/day Ft- Ft- ▲ +4 days
2018 61 days Ft2.56 Million Ft41.93K/day Ft- Ft- ▼ -595 days
2017 656 days Ft121.99 Million Ft185.98K/day Ft- Ft- ▼ -6683 days
2016 7339 days Ft875.76 Million Ft119.34K/day Ft- Ft- ▲ +6423 days
2015 916 days Ft217.65 Million Ft237.71K/day Ft- Ft- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)