aap Implantate AG (AAQ1) — Defensive Interval Ratio

Latest as of June 2025: 348 days

aap Implantate AG (AAQ1) has a Defensive Interval Ratio of 348 days as of June 2025. Defensive assets of €3.07 Million (cash €-, short-term investments €497.00K, receivables €2.58 Million) cover 348 days of daily cash needs of €8.83K/day. See aap Implantate AG (AAQ1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

€3.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.83K
Current Liabilities ÷ 365

Current Liabilities

€3.22 Million
EUR

aap Implantate AG Defensive Interval Ratio (2016–2024)

This chart shows how aap Implantate AG's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 348 days, meaning defensive assets of €3.07 Million can fund 348 days of operations without new revenue. See debt-free asset ratio of aap Implantate AG to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for aap Implantate AG (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for aap Implantate AG from 2016 to 2024, covering 9 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 AAQ1 company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 189 days €2.34 Million €12.41K/day €- €392.00K ▲ +9 days
2023 180 days €2.36 Million €13.12K/day €- €363.00K ▼ -7 days
2022 187 days €2.83 Million €15.12K/day €- €268.00K ▼ -2 days
2021 189 days €3.29 Million €17.36K/day €- €191.00K ▲ +36 days
2020 154 days €2.11 Million €13.74K/day €- €292.00K ▼ -103 days
2019 257 days €3.15 Million €12.24K/day €- €1.27 Million ▼ -200 days
2018 457 days €5.85 Million €12.80K/day €- €2.85 Million ▲ +39 days
2017 418 days €5.87 Million €14.03K/day €- €3.00 Million ▼ -31 days
2016 450 days €6.95 Million €15.46K/day €- €3.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)