123fahrschule SE Defensive Interval Ratio
123fahrschule SE defensive interval ratio. 123fahrschule SE (123F) has a Defensive Interval Ratio of 279 days as of June 2025. Defensive assets of €3.33 Million (cash €-, short-term investments €-, receivables €3.33 Million) cover 279 days of daily cash needs of €11.97K/day. See 123F working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of 123fahrschule SE (2020–2024)
Defensive interval ratio of 123fahrschule SE from 2020 to 2024. This chart shows how 123fahrschule SE's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 279 days, meaning defensive assets of €3.33 Million can fund 279 days of operations without new revenue. Read 123F current and long-term liabilities for a breakdown of total debt and financial obligations.
123fahrschule SE Defensive Interval Ratio by Year (2020–2024)
123fahrschule SE defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for 123fahrschule SE from 2020 to 2024, covering 5 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 123F total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 178 days | €2.78 Million | €15.61K/day | €- | €- | ▼ -4 days |
| 2023 | 182 days | €2.99 Million | €16.41K/day | €- | €- | ▲ +3 days |
| 2022 | 180 days | €3.51 Million | €19.57K/day | €- | €- | ▼ -75 days |
| 2021 | 254 days | €521.01K | €2.05K/day | €- | €- | ▲ +199 days |
| 2020 | 56 days | €411.63K | €7.40K/day | €- | €- | — |