Ahlers AG (AAH) — Defensive Interval Ratio

Latest as of May 2023: 94 days

Ahlers AG (AAH) has a Defensive Interval Ratio of 94 days as of May 2023. Defensive assets of €18.57 Million (cash €-, short-term investments €-, receivables €18.57 Million) cover 94 days of daily cash needs of €198.41K/day. See working capital position of Ahlers AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

€18.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

€198.41K
Current Liabilities ÷ 365

Current Liabilities

€72.42 Million
EUR

Ahlers AG Defensive Interval Ratio (2013–2022)

This chart shows how Ahlers AG's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of May 2023, the ratio stands at 94 days, meaning defensive assets of €18.57 Million can fund 94 days of operations without new revenue. See how leveraged is Ahlers AG's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ahlers AG (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Ahlers AG from 2013 to 2022, covering 10 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 Ahlers AG market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 106 days €17.69 Million €167.02K/day €- €- ▼ -108 days
2021 214 days €17.83 Million €83.47K/day €- €300.00K ▲ +89 days
2020 124 days €12.30 Million €98.79K/day €- €8.00K ▼ -3 days
2019 127 days €15.32 Million €120.46K/day €- €240.00K ▼ -12 days
2018 139 days €21.48 Million €154.14K/day €- €447.00K ▼ -132 days
2017 271 days €32.94 Million €121.56K/day €- €7.00K ▼ -12 days
2016 283 days €34.78 Million €122.71K/day €- €1.14 Million ▼ -16 days
2015 299 days €34.79 Million €116.32K/day €- €- ▲ +13 days
2014 287 days €37.17 Million €129.73K/day €- €- ▼ -47 days
2013 334 days €36.78 Million €110.20K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)