Aroundtown SA (AT1) — Defensive Interval Ratio
Aroundtown SA (AT1) has a Defensive Interval Ratio of 106 days as of June 2026. Defensive assets of €1.38 Billion (cash €-, short-term investments €376.40 Million, receivables €1.01 Billion) cover 106 days of daily cash needs of €13.02 Million/day.
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 June 2026, the ratio stands at 106 days, meaning defensive assets of €1.38 Billion can fund 106 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Aroundtown SA.
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. See working capital position of Aroundtown SA to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |