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

Latest as of June 2026: 184 days

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.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

€69.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€375.35K
Current Liabilities ÷ 365

Current Liabilities

€137.00 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 June 2026, the ratio stands at 184 days, meaning defensive assets of €69.03 Million can fund 184 days of operations without new revenue. For the complete balance sheet picture, see All For One Steeb AG asset portfolio.

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. See All For One Steeb AG (A1OS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)