AUTO1 Group SE (AG1) — Defensive Interval Ratio

Latest as of June 2026: 39 days

AUTO1 Group SE (AG1) has a Defensive Interval Ratio of 39 days as of June 2026. Defensive assets of €91.55 Million (cash €-, short-term investments €-, receivables €91.55 Million) cover 39 days of daily cash needs of €2.36 Million/day.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

€91.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.36 Million
Current Liabilities ÷ 365

Current Liabilities

€860.26 Million
EUR

AUTO1 Group SE Defensive Interval Ratio (2016–2025)

This chart shows how AUTO1 Group SE's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 39 days, meaning defensive assets of €91.55 Million can fund 39 days of operations without new revenue. For the complete balance sheet picture, see AG1 current and non-current assets.

Annual Defensive Interval Ratio for AUTO1 Group SE (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for AUTO1 Group SE from 2016 to 2025, covering 10 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 AG1 working capital ratio 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 43 days €90.45 Million €2.13 Million/day €- €- ▲ +1 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)