All For One Steeb AG Defensive Interval Ratio
All For One Steeb AG defensive interval ratio. All For One Steeb AG (A1OS) has a Defensive Interval Ratio of 184 days as of June 2026. Defensive assets of €69.03 Million (cash €-, short-term investments €-, receivables €69.03 Million) cover 184 days of daily cash needs of €375.35K/day. Explore All For One Steeb AG (A1OS) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of All For One Steeb AG (2014–2025)
Defensive interval ratio of All For One Steeb AG from 2014 to 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 June 2026, the ratio stands at 184 days, meaning defensive assets of €69.03 Million can fund 184 days of operations without new revenue. Read A1OS liabilities breakdown for a breakdown of total debt and financial obligations.
All For One Steeb AG Defensive Interval Ratio by Year (2014–2025)
All For One Steeb AG defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of All For One Steeb AG.
| 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 | €- | €- | — |