A.S. Création Tapeten AG Defensive Interval Ratio
A.S. Création Tapeten AG defensive interval ratio. A.S. Création Tapeten AG (ACWN) has a Defensive Interval Ratio of 353 days as of June 2026. Defensive assets of €20.35 Million (cash €-, short-term investments €-, receivables €20.35 Million) cover 353 days of daily cash needs of €57.60K/day. Explore long-term investment intensity of A.S. Création Tapeten AG to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of A.S. Création Tapeten AG (2013–2025)
Defensive interval ratio of A.S. Création Tapeten AG from 2013 to 2025. This chart shows how A.S. Création Tapeten AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 353 days, meaning defensive assets of €20.35 Million can fund 353 days of operations without new revenue. Read A.S. Création Tapeten AG total liabilities for a breakdown of total debt and financial obligations.
A.S. Création Tapeten AG Defensive Interval Ratio by Year (2013–2025)
A.S. Création Tapeten AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for A.S. Création Tapeten AG from 2013 to 2025, covering 13 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 A.S. Création Tapeten AG asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 394 days | €17.63 Million | €44.79K/day | €- | €- | ▲ +84 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 | €- | €- | — |