AMMPOWER CORP. (601A) — 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. Check tangible equity quality of AMMPOWER CORP. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AMMPOWER CORP. Defensive Interval Ratio (2021–2024)
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. Also explore 601A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AMMPOWER CORP. (2021–2024)
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 live market cap and the full company financial profile, see AMMPOWER CORP. (601A) market capitalisation.
| 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 | €- | €- | — |