AMA Group Limited (KC7) — Defensive Interval Ratio

Latest as of June 2025: 47 days

AMA Group Limited (KC7) has a Defensive Interval Ratio of 47 days as of June 2025. Defensive assets of €25.91 Million (cash €-, short-term investments €-, receivables €25.91 Million) cover 47 days of daily cash needs of €547.83K/day. Check AMA Group Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

€25.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

€547.83K
Current Liabilities ÷ 365

Current Liabilities

€199.96 Million
EUR

AMA Group Limited Defensive Interval Ratio (2017–2025)

This chart shows how AMA Group Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 47 days, meaning defensive assets of €25.91 Million can fund 47 days of operations without new revenue. Also explore net asset growth rate of AMA Group Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AMA Group Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for AMA Group Limited 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. For live market cap and the full company financial profile, see KC7 stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 47 days €25.91 Million €547.83K/day €- €- ▲ +26 days
2024 21 days €20.62 Million €991.38K/day €- €- ▼ -5 days
2023 26 days €24.88 Million €948.16K/day €- €- ▼ -33 days
2022 59 days €34.13 Million €577.62K/day €- €- ▲ +1 days
2021 58 days €37.28 Million €640.37K/day €- €- ▲ +7 days
2020 52 days €31.73 Million €613.42K/day €- €- ▼ -116 days
2019 168 days €60.34 Million €359.43K/day €- €- ▲ +2 days
2018 166 days €44.94 Million €271.13K/day €- €- ▲ +23 days
2017 143 days €34.97 Million €244.49K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)