AMADEUS IT GRP ADR EO-001 Defensive Interval Ratio
AMADEUS IT GRP ADR EO-001 defensive interval ratio. AMADEUS IT GRP ADR EO-001 (AI3B) has a Defensive Interval Ratio of 105 days as of June 2026. Defensive assets of €1.03 Billion (cash €-, short-term investments €5.30 Million, receivables €1.02 Billion) cover 105 days of daily cash needs of €9.76 Million/day. See AI3B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AMADEUS IT GRP ADR EO-001 (2021–2025)
Defensive interval ratio of AMADEUS IT GRP ADR EO-001 from 2021 to 2025. This chart shows how AMADEUS IT GRP ADR EO-001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 105 days, meaning defensive assets of €1.03 Billion can fund 105 days of operations without new revenue. Read how much debt does AMADEUS IT GRP ADR EO-001 carry for a breakdown of total debt and financial obligations.
AMADEUS IT GRP ADR EO-001 Defensive Interval Ratio by Year (2021–2025)
AMADEUS IT GRP ADR EO-001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AMADEUS IT GRP ADR EO-001 from 2021 to 2025, covering 5 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 AMADEUS IT GRP ADR EO-001 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 105 days | €873.10 Million | €8.31 Million/day | €- | €11.20 Million | ▼ -6 days |
| 2024 | 111 days | €926.80 Million | €8.32 Million/day | €- | €83.10 Million | ▲ +4 days |
| 2023 | 107 days | €731.20 Million | €6.83 Million/day | €- | €27.00 Million | ▼ -35 days |
| 2022 | 142 days | €1.16 Billion | €8.13 Million/day | €- | €560.00 Million | ▼ -65 days |
| 2021 | 207 days | €1.14 Billion | €5.49 Million/day | €- | €694.40 Million | — |