AMA Group Limited Defensive Interval Ratio
AMA Group Limited defensive interval ratio. 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. See KC7 current assets to equity ratio 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 AMA Group Limited (2017–2025)
Defensive interval ratio of AMA Group Limited from 2017 to 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. Read AMA Group Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
AMA Group Limited Defensive Interval Ratio by Year (2017–2025)
AMA Group Limited defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is AMA Group Limited's balance sheet.
| 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 | €- | €- | — |