Aroundtown SA (AT1) — Defensive Interval Ratio
Aroundtown SA (AT1) has a Defensive Interval Ratio of 126 days as of December 2025. Defensive assets of €1.03 Billion (cash €-, short-term investments €459.70 Million, receivables €567.40 Million) cover 126 days of daily cash needs of €8.18 Million/day. Check Aroundtown SA (AT1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aroundtown SA Defensive Interval Ratio (2017–2025)
This chart shows how Aroundtown SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 126 days, meaning defensive assets of €1.03 Billion can fund 126 days of operations without new revenue. Also explore Aroundtown SA (AT1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aroundtown SA (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aroundtown SA from 2017 to 2025, covering 9 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 AT1 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 126 days | €1.03 Billion | €8.18 Million/day | €- | €459.70 Million | ▼ -36 days |
| 2024 | 162 days | €1.31 Billion | €8.08 Million/day | €- | €760.90 Million | ▼ -100 days |
| 2023 | 262 days | €1.10 Billion | €4.22 Million/day | €- | €490.80 Million | ▼ -112 days |
| 2022 | 374 days | €1.32 Billion | €3.53 Million/day | €- | €773.20 Million | ▲ +51 days |
| 2021 | 323 days | €1.42 Billion | €4.40 Million/day | €- | €897.10 Million | ▼ -64 days |
| 2020 | 386 days | €1.14 Billion | €2.94 Million/day | €- | €789.70 Million | ▼ -161 days |
| 2019 | 548 days | €1.28 Billion | €2.35 Million/day | €- | €975.80 Million | ▲ +170 days |
| 2018 | 377 days | €625.60 Million | €1.66 Million/day | €- | €397.00 Million | ▲ +207 days |
| 2017 | 170 days | €263.20 Million | €1.55 Million/day | €- | €112.70 Million | — |