AMADEUS IT GRP ADR EO-001 (AI3B) — Defensive Interval Ratio
AMADEUS IT GRP ADR EO-001 (AI3B) has a Defensive Interval Ratio of 105 days as of December 2025. Defensive assets of €873.10 Million (cash €-, short-term investments €11.20 Million, receivables €861.90 Million) cover 105 days of daily cash needs of €8.31 Million/day. Check AI3B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AMADEUS IT GRP ADR EO-001 Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 105 days, meaning defensive assets of €873.10 Million can fund 105 days of operations without new revenue. Also explore AI3B year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AMADEUS IT GRP ADR EO-001 (2021–2025)
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 live market cap and the full company financial profile, see AI3B stock market capitalisation.
| 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 | — |