Eifelhöhen-Klinik AG (EIF) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Eifelhöhen-Klinik AG total assets.
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. See Eifelhöhen-Klinik AG working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |