edding AG Defensive Interval Ratio
edding AG defensive interval ratio. edding AG (EDD3) has a Defensive Interval Ratio of 337 days as of June 2023. Defensive assets of €30.70 Million (cash €-, short-term investments €-, receivables €30.70 Million) cover 337 days of daily cash needs of €91.23K/day. See how liquid is edding AG's working capital 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 edding AG (2014–2022)
Defensive interval ratio of edding AG from 2014 to 2022. This chart shows how edding AG's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 337 days, meaning defensive assets of €30.70 Million can fund 337 days of operations without new revenue. Check edding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
edding AG Defensive Interval Ratio by Year (2014–2022)
edding AG defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for edding AG from 2014 to 2022, 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 the complete balance sheet picture, see edding AG (EDD3) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 256 days | €26.09 Million | €101.84K/day | €- | €- | ▲ +31 days |
| 2021 | 225 days | €23.10 Million | €102.71K/day | €- | €- | ▼ -5 days |
| 2020 | 230 days | €21.27 Million | €92.46K/day | €- | €- | ▼ -40 days |
| 2019 | 270 days | €25.27 Million | €93.45K/day | €- | €- | ▼ -11 days |
| 2018 | 281 days | €24.00 Million | €85.30K/day | €- | €62.00K | ▼ -20 days |
| 2017 | 301 days | €23.78 Million | €79.01K/day | €- | €214.00K | ▼ -52 days |
| 2016 | 353 days | €23.93 Million | €67.81K/day | €- | €247.00K | ▲ +51 days |
| 2015 | 302 days | €22.54 Million | €74.61K/day | €- | €160.00K | ▼ -10 days |
| 2014 | 312 days | €22.52 Million | €72.09K/day | €- | €496.00K | — |