Eifelhöhen-Klinik AG (EIF) — Defensive Interval Ratio

Latest as of December 2024: 1361 days

Eifelhöhen-Klinik AG (EIF) has a Defensive Interval Ratio of 1361 days as of December 2024. Defensive assets of €4.53 Million (cash €-, short-term investments €-, receivables €4.53 Million) cover 1361 days of daily cash needs of €3.33K/day. See EIF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1361 days
Days of operational coverage

Defensive Assets

€4.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.33K
Current Liabilities ÷ 365

Current Liabilities

€1.21 Million
EUR

Eifelhöhen-Klinik AG Defensive Interval Ratio (2013–2024)

This chart shows how Eifelhöhen-Klinik AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 1361 days, meaning defensive assets of €4.53 Million can fund 1361 days of operations without new revenue. See EIF equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eifelhöhen-Klinik AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eifelhöhen-Klinik AG from 2013 to 2024, covering 12 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 market value of Eifelhöhen-Klinik AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1361 days €4.53 Million €3.33K/day €- €- ▼ -528 days
2023 1889 days €4.07 Million €2.16K/day €- €- ▲ +1741 days
2022 149 days €4.26 Million €28.60K/day €- €- ▼ -6 days
2021 155 days €4.07 Million €26.30K/day €- €- ▲ +17 days
2020 137 days €3.58 Million €26.06K/day €- €- ▼ -45 days
2019 182 days €5.90 Million €32.37K/day €- €- ▼ -101 days
2018 283 days €7.00 Million €24.74K/day €- €- ▲ +66 days
2017 217 days €6.50 Million €29.92K/day €- €- ▼ -48 days
2016 265 days €6.77 Million €25.51K/day €- €- ▲ +183 days
2015 82 days €5.64 Million €68.63K/day €- €- ▼ -37 days
2014 119 days €5.73 Million €48.14K/day €- €- ▼ -90 days
2013 209 days €6.00 Million €28.66K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)