Eisen- und Hüttenwerke AG (EIS) — Defensive Interval Ratio

Latest as of March 2024: 423639 days

Eisen- und Hüttenwerke AG (EIS) has a Defensive Interval Ratio of 423639 days as of March 2024. Defensive assets of €30.18 Million (cash €-, short-term investments €-, receivables €30.18 Million) cover 423639 days of daily cash needs of €71.23/day. Check Eisen- und Hüttenwerke AG (EIS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

423639 days
Days of operational coverage

Defensive Assets

€30.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

€71.23
Current Liabilities ÷ 365

Current Liabilities

€26.00K
EUR

Eisen- und Hüttenwerke AG Defensive Interval Ratio (2014–2023)

This chart shows how Eisen- und Hüttenwerke AG's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of March 2024, the ratio stands at 423639 days, meaning defensive assets of €30.18 Million can fund 423639 days of operations without new revenue. Also explore Eisen- und Hüttenwerke AG (EIS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eisen- und Hüttenwerke AG (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Eisen- und Hüttenwerke AG from 2014 to 2023, covering 10 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 how much is Eisen- und Hüttenwerke AG worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 35698 days €30.91 Million €865.75/day €- €- ▼ -84251 days
2022 119950 days €20.38 Million €169.86/day €- €- ▼ -331578 days
2021 451528 days €19.79 Million €43.84/day €- €- ▲ +142204 days
2020 309323 days €33.05 Million €106.85/day €- €- ▼ -140104 days
2019 449427 days €32.01 Million €71.23/day €- €- ▼ -149855 days
2018 599282 days €37.76 Million €63.01/day €- €- ▲ +417574 days
2017 181708 days €35.35 Million €194.52/day €- €- ▲ +120265 days
2016 61444 days €20.87 Million €339.73/day €- €- ▲ +22672 days
2015 38771 days €22.84 Million €589.04/day €- €- ▼ -167152 days
2014 205923 days €58.67 Million €284.93/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)