INTL SCHOOL AUGS.AG NA ON Defensive Interval Ratio
INTL SCHOOL AUGS.AG NA ON defensive interval ratio. INTL SCHOOL AUGS.AG NA ON (9JK) has a Defensive Interval Ratio of 45 days as of February 2026. Defensive assets of €438.39K (cash €-, short-term investments €-, receivables €438.39K) cover 45 days of daily cash needs of €9.82K/day. See INTL SCHOOL AUGS.AG NA ON (9JK) liquidity 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 INTL SCHOOL AUGS.AG NA ON (2021–2025)
Defensive interval ratio of INTL SCHOOL AUGS.AG NA ON from 2021 to 2025. This chart shows how INTL SCHOOL AUGS.AG NA ON's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2026, the ratio stands at 45 days, meaning defensive assets of €438.39K can fund 45 days of operations without new revenue. Read 9JK total debt and obligations for a breakdown of total debt and financial obligations.
INTL SCHOOL AUGS.AG NA ON Defensive Interval Ratio by Year (2021–2025)
INTL SCHOOL AUGS.AG NA ON defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INTL SCHOOL AUGS.AG NA ON from 2021 to 2025, covering 5 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 INTL SCHOOL AUGS.AG NA ON assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | €47.67K | €11.49K/day | €- | €- | ▼ -4 days |
| 2024 | 8 days | €80.89K | €10.45K/day | €- | €- | ▼ -4 days |
| 2023 | 11 days | €126.23K | €11.01K/day | €- | €- | ▲ +3 days |
| 2022 | 8 days | €71.60K | €8.84K/day | €- | €- | ▲ +3 days |
| 2021 | 5 days | €44.16K | €9.05K/day | €- | €- | — |