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. Check AMH tangible net worth ratio to evaluate the tangible quality of 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. Also explore AB AMBER GRID EO 029 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of AB AMBER GRID EO 029.
| 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 | — |