INTL SCHOOL AUGS.AG NA ON (9JK) — Defensive Interval Ratio
INTL SCHOOL AUGS.AG NA ON (9JK) has a Defensive Interval Ratio of 55 days as of February 2025. Defensive assets of €534.46K (cash €-, short-term investments €-, receivables €534.46K) cover 55 days of daily cash needs of €9.66K/day. Check INTL SCHOOL AUGS.AG NA ON tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INTL SCHOOL AUGS.AG NA ON Defensive Interval Ratio (2021–2024)
This chart shows how INTL SCHOOL AUGS.AG NA ON's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of February 2025, the ratio stands at 55 days, meaning defensive assets of €534.46K can fund 55 days of operations without new revenue. Also explore 9JK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for INTL SCHOOL AUGS.AG NA ON (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for INTL SCHOOL AUGS.AG NA ON 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 9JK company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |