Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Defensive Interval Ratio
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag defensive interval ratio. 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 current assets to equity 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 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Defensive interval ratio of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 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. Read total liabilities of Appeninn Vagyonkezelo Holding Nyilvanosa for a breakdown of total debt and financial obligations.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Defensive Interval Ratio by Year (2016–2024)
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 0AP total assets.
| 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 | €- | €- | — |