AUTO1 Group SE (AG1) — Defensive Interval Ratio

Latest as of September 2025: 79 days

AUTO1 Group SE (AG1) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of €172.75 Million (cash €-, short-term investments €69.42 Million, receivables €103.33 Million) cover 79 days of daily cash needs of €2.19 Million/day. Check AG1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

€172.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.19 Million
Current Liabilities ÷ 365

Current Liabilities

€800.87 Million
EUR

AUTO1 Group SE Defensive Interval Ratio (2016–2024)

This chart shows how AUTO1 Group SE's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 79 days, meaning defensive assets of €172.75 Million can fund 79 days of operations without new revenue. Also explore AUTO1 Group SE (AG1) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AUTO1 Group SE (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for AUTO1 Group SE 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 live market cap and the full company financial profile, see AG1 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 41 days €75.39 Million €1.82 Million/day €- €- ▼ -36 days
2023 77 days €71.60 Million €926.27K/day €- €- ▲ +5 days
2022 73 days €66.57 Million €916.27K/day €- €- ▼ -663 days
2021 735 days €676.83 Million €920.41K/day €- €614.43 Million ▲ +692 days
2020 44 days €19.00 Million €436.76K/day €- €- ▼ -72 days
2019 115 days €48.72 Million €421.98K/day €- €816.00K ▼ -1 days
2018 117 days €46.19 Million €395.08K/day €- €1.37 Million ▲ +41 days
2017 76 days €28.19 Million €372.88K/day €- €110.00K ▼ -109 days
2016 184 days €37.72 Million €204.60K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)