A.S. Création Tapeten AG (ACWN) — Defensive Interval Ratio
A.S. Création Tapeten AG (ACWN) has a Defensive Interval Ratio of 338 days as of September 2025. Defensive assets of €19.48 Million (cash €-, short-term investments €-, receivables €19.48 Million) cover 338 days of daily cash needs of €57.62K/day. Check ACWN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
A.S. Création Tapeten AG Defensive Interval Ratio (2013–2024)
This chart shows how A.S. Création Tapeten AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 338 days, meaning defensive assets of €19.48 Million can fund 338 days of operations without new revenue. Also explore A.S. Création Tapeten AG (ACWN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for A.S. Création Tapeten AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for A.S. Création Tapeten 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 cap of A.S. Création Tapeten AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 309 days | €17.47 Million | €56.43K/day | €- | €- | ▼ -14 days |
| 2023 | 324 days | €17.79 Million | €54.98K/day | €- | €- | ▼ -5 days |
| 2022 | 328 days | €19.91 Million | €60.65K/day | €- | €- | ▼ -9 days |
| 2021 | 337 days | €23.14 Million | €68.62K/day | €- | €- | ▼ -40 days |
| 2020 | 378 days | €25.37 Million | €67.18K/day | €- | €- | ▲ +6 days |
| 2019 | 371 days | €22.79 Million | €61.40K/day | €- | €- | ▲ +90 days |
| 2018 | 281 days | €23.55 Million | €83.80K/day | €- | €- | ▲ +18 days |
| 2017 | 263 days | €26.58 Million | €101.20K/day | €- | €- | ▼ -195 days |
| 2016 | 457 days | €26.08 Million | €57.04K/day | €- | €400.00K | ▼ -166 days |
| 2015 | 623 days | €39.75 Million | €63.75K/day | €- | €9.55 Million | ▲ +97 days |
| 2014 | 527 days | €38.29 Million | €72.72K/day | €- | €3.05 Million | ▲ +71 days |
| 2013 | 456 days | €35.49 Million | €77.83K/day | €- | €- | — |