Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Appeninn Vagyonkezelo Holding Nyilvanosa total assets.
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. See how liquid is Appeninn Vagyonkezelo Holding Nyilvanosa's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |