AMMPOWER CORP. Defensive Interval Ratio
AMMPOWER CORP. defensive interval ratio. AMMPOWER CORP. (601A) has a Defensive Interval Ratio of 0 days as of February 2025. Defensive assets of €6.26K (cash €-, short-term investments €-, receivables €6.26K) cover 0 days of daily cash needs of €20.37K/day. See AMMPOWER CORP. working capital to net assets 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 AMMPOWER CORP. (2021–2024)
Defensive interval ratio of AMMPOWER CORP. from 2021 to 2024. This chart shows how AMMPOWER CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of February 2025, the ratio stands at 0 days, meaning defensive assets of €6.26K can fund 0 days of operations without new revenue. Read AMMPOWER CORP. debt and liabilities for a breakdown of total debt and financial obligations.
AMMPOWER CORP. Defensive Interval Ratio by Year (2021–2024)
AMMPOWER CORP. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AMMPOWER CORP. from 2021 to 2024, covering 4 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 AMMPOWER CORP. (601A) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | €64.56K | €16.86K/day | €- | €- | ▼ -12 days |
| 2023 | 16 days | €144.42K | €9.03K/day | €- | €- | ▼ 0 days |
| 2022 | 16 days | €42.41K | €2.65K/day | €- | €- | ▼ -205 days |
| 2021 | 221 days | €71.89K | €324.55/day | €- | €- | — |