AB AMBER GRID EO 029 Defensive Interval Ratio
AB AMBER GRID EO 029 defensive interval ratio. AB AMBER GRID EO 029 (AMH) has a Defensive Interval Ratio of 62 days as of June 2026. Defensive assets of €6.97 Million (cash €-, short-term investments €750.00K, receivables €6.22 Million) cover 62 days of daily cash needs of €113.06K/day. See AMH net working capital ratio 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 AB AMBER GRID EO 029 (2021–2025)
Defensive interval ratio of AB AMBER GRID EO 029 from 2021 to 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 June 2026, the ratio stands at 62 days, meaning defensive assets of €6.97 Million can fund 62 days of operations without new revenue. Check AB AMBER GRID EO 029 (AMH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
AB AMBER GRID EO 029 Defensive Interval Ratio by Year (2021–2025)
AB AMBER GRID EO 029 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see AMH total assets.
| 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 | — |