amalphi ag Defensive Interval Ratio
amalphi ag defensive interval ratio. amalphi ag (AMI) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of €95.74K (cash €-, short-term investments €-, receivables €95.74K) cover 166 days of daily cash needs of €576.75/day. See AMI current assets to equity 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 amalphi ag (2013–2025)
Defensive interval ratio of amalphi ag from 2013 to 2025. This chart shows how amalphi ag's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of €95.74K can fund 166 days of operations without new revenue. Check AMI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
amalphi ag Defensive Interval Ratio by Year (2013–2025)
amalphi ag defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for amalphi ag from 2013 to 2025, covering 13 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 amalphi ag (AMI) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 166 days | €95.74K | €576.75/day | €- | €- | ▲ +23 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 | €- | €- | — |