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

Latest as of March 2026: 427 days

A.S. Création Tapeten AG (ACWN) has a Defensive Interval Ratio of 427 days as of March 2026. Defensive assets of €24.47 Million (cash €-, short-term investments €-, receivables €24.47 Million) cover 427 days of daily cash needs of €57.29K/day.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

€24.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

€57.29K
Current Liabilities ÷ 365

Current Liabilities

€20.91 Million
EUR

A.S. Création Tapeten AG Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 427 days, meaning defensive assets of €24.47 Million can fund 427 days of operations without new revenue. For the complete balance sheet picture, see total assets of A.S. Création Tapeten AG.

Annual Defensive Interval Ratio for A.S. Création Tapeten AG (2013–2025)

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

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