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 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.
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 June 2026, the ratio stands at 105 days, meaning defensive assets of €1.03 Billion can fund 105 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of AMADEUS IT GRP ADR EO-001.
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. See AMADEUS IT GRP ADR EO-001 short-term liquidity 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 | 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 | — |