artec technologies AG (A6T) — Defensive Interval Ratio

Latest as of December 2024: 29 days

artec technologies AG (A6T) has a Defensive Interval Ratio of 29 days as of December 2024. Defensive assets of €91.50K (cash €-, short-term investments €-, receivables €91.50K) cover 29 days of daily cash needs of €3.14K/day. Check artec technologies AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

€91.50K
Cash + ST Investments + Receivables

Daily Cash Need

€3.14K
Current Liabilities ÷ 365

Current Liabilities

€1.15 Million
EUR

artec technologies AG Defensive Interval Ratio (2013–2024)

This chart shows how artec technologies AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 29 days, meaning defensive assets of €91.50K can fund 29 days of operations without new revenue. Also explore how fast is artec technologies AG growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for artec technologies AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for artec technologies AG from 2013 to 2024, 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 market value of artec technologies AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 29 days €91.50K €3.14K/day €- €- ▼ -258 days
2023 287 days €408.00K €1.42K/day €- €- ▲ +115 days
2022 172 days €223.00K €1.30K/day €- €- ▼ -998 days
2021 1170 days €365.00K €311.98/day €- €- ▼ -176 days
2020 1346 days €664.00K €493.15/day €- €- ▲ +521 days
2019 826 days €328.00K €397.26/day €- €- ▼ -697 days
2018 1523 days €726.00K €476.71/day €- €- ▲ +1242 days
2017 281 days €402.00K €1.43K/day €- €- ▼ -2684 days
2016 2965 days €731.00K €246.58/day €- €- ▲ +1756 days
2015 1208 days €672.00K €556.16/day €- €- ▲ +644 days
2014 564 days €675.00K €1.20K/day €- €- ▲ +160 days
2013 403 days €305.00K €756.16/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)