Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) — Defensive Interval Ratio

Latest as of June 2025: 80 days

Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) has a Defensive Interval Ratio of 80 days as of June 2025. Defensive assets of €1.71 Million (cash €-, short-term investments €-, receivables €1.71 Million) cover 80 days of daily cash needs of €21.37K/day. See 0AP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

€1.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

€21.37K
Current Liabilities ÷ 365

Current Liabilities

€7.80 Million
EUR

Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Defensive Interval Ratio (2016–2024)

This chart shows how Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 80 days, meaning defensive assets of €1.71 Million can fund 80 days of operations without new revenue. See 0AP equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 2024, covering 9 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 0AP market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 96 days €2.22 Million €23.01K/day €- €- ▼ -30 days
2023 126 days €2.85 Million €22.58K/day €- €- ▲ +118 days
2022 8 days €556.82K €65.75K/day €- €- ▲ +5 days
2021 4 days €492.45K €131.67K/day €- €- ▼ -7 days
2020 10 days €811.32K €77.99K/day €- €- ▼ -41 days
2019 52 days €1.38 Million €26.51K/day €- €- ▲ +13 days
2018 39 days €1.02 Million €26.44K/day €- €- ▲ +5 days
2017 33 days €447.45K €13.41K/day €- €- ▼ -223 days
2016 256 days €2.99 Million €11.66K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)