aap Implantate AG Defensive Interval Ratio
aap Implantate AG defensive interval ratio. 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 AAQ1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of aap Implantate AG (2016–2024)
Defensive interval ratio of aap Implantate AG from 2016 to 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. Check how resilient are aap Implantate AG's assets to evaluate the company's liquid asset resilience ratio.
aap Implantate AG Defensive Interval Ratio by Year (2016–2024)
aap Implantate AG defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is aap Implantate AG's balance sheet.
| 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 | — |