EuroTeleSites AG Defensive Interval Ratio
EuroTeleSites AG defensive interval ratio. EuroTeleSites AG (7YF) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of €7.77 Million (cash €-, short-term investments €38.00K, receivables €7.73 Million) cover 7 days of daily cash needs of €1.07 Million/day. See 7YF working capital 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 EuroTeleSites AG (2023–2025)
Defensive interval ratio of EuroTeleSites AG from 2023 to 2025. This chart shows how EuroTeleSites AG's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of €7.77 Million can fund 7 days of operations without new revenue. Check financial resilience of EuroTeleSites AG to evaluate the company's liquid asset resilience ratio.
EuroTeleSites AG Defensive Interval Ratio by Year (2023–2025)
EuroTeleSites AG defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EuroTeleSites AG from 2023 to 2025, covering 3 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 EuroTeleSites AG (7YF) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | €7.77 Million | €1.07 Million/day | €- | €38.00K | ▼ -16 days |
| 2024 | 23 days | €8.09 Million | €346.53K/day | €- | €8.00K | ▼ -6 days |
| 2023 | 29 days | €9.64 Million | €329.28K/day | €- | €9.00K | — |