ATOSS Software SE (AOF) — Defensive Interval Ratio
ATOSS Software SE (AOF) has a Defensive Interval Ratio of 236 days as of June 2025. Defensive assets of €29.79 Million (cash €-, short-term investments €18.88 Million, receivables €10.92 Million) cover 236 days of daily cash needs of €126.48K/day. See working capital position of ATOSS Software SE to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ATOSS Software SE Defensive Interval Ratio (2013–2025)
This chart shows how ATOSS Software SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 236 days, meaning defensive assets of €29.79 Million can fund 236 days of operations without new revenue. See net asset quality index of ATOSS Software SE to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ATOSS Software SE (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for ATOSS Software SE 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 live market cap and the full company financial profile, see AOF market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 304 days | €41.26 Million | €135.62K/day | €- | €30.30 Million | ▲ +27 days |
| 2024 | 277 days | €37.73 Million | €136.30K/day | €- | €28.41 Million | ▲ +11 days |
| 2023 | 266 days | €27.97 Million | €105.09K/day | €- | €17.54 Million | ▼ -238 days |
| 2022 | 504 days | €39.42 Million | €78.28K/day | €- | €29.29 Million | ▼ -100 days |
| 2021 | 604 days | €41.12 Million | €68.12K/day | €- | €29.17 Million | ▲ +113 days |
| 2020 | 491 days | €25.24 Million | €51.47K/day | €- | €16.38 Million | ▼ -96 days |
| 2019 | 587 days | €25.17 Million | €42.90K/day | €- | €12.21 Million | ▼ -18 days |
| 2018 | 604 days | €22.95 Million | €37.97K/day | €- | €11.51 Million | ▼ -66 days |
| 2017 | 671 days | €21.76 Million | €32.44K/day | €- | €11.57 Million | ▲ +105 days |
| 2016 | 566 days | €18.94 Million | €33.47K/day | €- | €9.42 Million | ▲ +178 days |
| 2015 | 388 days | €10.60 Million | €27.35K/day | €- | €1.24 Million | ▲ +54 days |
| 2014 | 334 days | €8.87 Million | €26.58K/day | €- | €5.02 Million | ▼ -32 days |
| 2013 | 365 days | €8.21 Million | €22.47K/day | €- | €4.45 Million | — |