All For One Steeb AG (A1OS) — Defensive Interval Ratio

Latest as of December 2025: 238 days

All For One Steeb AG (A1OS) has a Defensive Interval Ratio of 238 days as of December 2025. Defensive assets of €66.39 Million (cash €-, short-term investments €-, receivables €66.39 Million) cover 238 days of daily cash needs of €278.49K/day. Check A1OS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

€66.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

€278.49K
Current Liabilities ÷ 365

Current Liabilities

€101.65 Million
EUR

All For One Steeb AG Defensive Interval Ratio (2014–2025)

This chart shows how All For One Steeb AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 238 days, meaning defensive assets of €66.39 Million can fund 238 days of operations without new revenue. Also explore All For One Steeb AG annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for All For One Steeb AG (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for All For One Steeb AG from 2014 to 2025, covering 12 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 A1OS company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 239 days €73.99 Million €309.76K/day €- €2.81 Million ▲ +2 days
2024 237 days €71.42 Million €300.88K/day €- €2.72 Million ▲ +40 days
2023 198 days €64.23 Million €324.75K/day €- €2.57 Million ▼ -34 days
2022 232 days €56.69 Million €244.64K/day €- €- ▲ +67 days
2021 165 days €40.50 Million €245.40K/day €- €- ▼ -36 days
2020 202 days €38.09 Million €189.00K/day €- €- ▼ -93 days
2019 294 days €63.13 Million €214.63K/day €- €- ▼ -26 days
2018 320 days €53.51 Million €167.07K/day €- €- ▲ +18 days
2017 302 days €49.01 Million €162.09K/day €- €- ▲ +29 days
2016 273 days €41.44 Million €151.72K/day €- €- ▲ +39 days
2015 234 days €40.33 Million €172.54K/day €- €- ▼ -81 days
2014 315 days €36.81 Million €117.02K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)