amalphi ag (AMI) — Defensive Interval Ratio

Latest as of June 2025: 179 days

amalphi ag (AMI) has a Defensive Interval Ratio of 179 days as of June 2025. Defensive assets of €125.50K (cash €-, short-term investments €-, receivables €125.50K) cover 179 days of daily cash needs of €701.89/day. Check AMI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

€125.50K
Cash + ST Investments + Receivables

Daily Cash Need

€701.89
Current Liabilities ÷ 365

Current Liabilities

€256.19K
EUR

amalphi ag Defensive Interval Ratio (2013–2024)

This chart shows how amalphi ag's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 179 days, meaning defensive assets of €125.50K can fund 179 days of operations without new revenue. Also explore AMI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for amalphi ag (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for amalphi ag from 2013 to 2024, covering 12 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 amalphi ag (AMI) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 143 days €130.45K €911.19/day €- €- ▼ -7 days
2023 150 days €176.87K €1.18K/day €- €- ▲ +2 days
2022 147 days €295.64K €2.01K/day €- €- ▼ -9 days
2021 157 days €139.23K €888.02/day €- €- ▲ +70 days
2020 86 days €856.48K €9.91K/day €- €- ▼ -42 days
2019 129 days €986.69K €7.67K/day €- €- ▲ +48 days
2018 81 days €522.32K €6.46K/day €- €- ▲ +12 days
2017 69 days €592.19K €8.63K/day €- €- ▼ -46 days
2016 114 days €483.30K €4.23K/day €- €- ▼ 0 days
2015 114 days €417.50K €3.65K/day €- €- ▼ -125 days
2014 239 days €547.10K €2.29K/day €- €- ▼ -87 days
2013 326 days €895.80K €2.75K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)