A.S. Création Tapeten AG (ACWN) — Defensive Interval Ratio

Latest as of September 2025: 338 days

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. See working capital position of A.S. Création Tapeten AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

338 days
Days of operational coverage

Defensive Assets

€19.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

€57.62K
Current Liabilities ÷ 365

Current Liabilities

€21.03 Million
EUR

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. See A.S. Création Tapeten AG (ACWN) net asset quality to measure how much of total assets are equity-financed.

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 A.S. Création Tapeten AG market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)