AB AMBER GRID EO 029 (AMH) — Defensive Interval Ratio
AB AMBER GRID EO 029 (AMH) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of €10.95 Million (cash €-, short-term investments €750.00K, receivables €10.20 Million) cover 39 days of daily cash needs of €282.08K/day. See AMH 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
AB AMBER GRID EO 029 Defensive Interval Ratio (2021–2025)
This chart shows how AB AMBER GRID EO 029's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 39 days, meaning defensive assets of €10.95 Million can fund 39 days of operations without new revenue. See AB AMBER GRID EO 029 balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AB AMBER GRID EO 029 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AB AMBER GRID EO 029 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 AB AMBER GRID EO 029 (AMH) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | €10.95 Million | €282.08K/day | €- | €750.00K | ▼ -28 days |
| 2024 | 67 days | €16.50 Million | €246.92K/day | €- | €6.74 Million | ▲ +21 days |
| 2023 | 46 days | €10.06 Million | €218.55K/day | €- | €1.03 Million | ▲ +22 days |
| 2022 | 24 days | €18.92 Million | €782.95K/day | €- | €423.00K | ▼ -231 days |
| 2021 | 255 days | €72.94 Million | €286.34K/day | €- | €51.51 Million | — |