Your Family Entertainment AG (RTV) — Defensive Interval Ratio

Latest as of December 2025: 235 days

Your Family Entertainment AG (RTV) has a Defensive Interval Ratio of 235 days as of December 2025. Defensive assets of €554.94K (cash €-, short-term investments €-, receivables €554.94K) cover 235 days of daily cash needs of €2.36K/day.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

€554.94K
Cash + ST Investments + Receivables

Daily Cash Need

€2.36K
Current Liabilities ÷ 365

Current Liabilities

€861.36K
EUR

Your Family Entertainment AG Defensive Interval Ratio (2013–2025)

This chart shows how Your Family Entertainment AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 235 days, meaning defensive assets of €554.94K can fund 235 days of operations without new revenue. For the complete balance sheet picture, see RTV current and non-current assets.

Annual Defensive Interval Ratio for Your Family Entertainment AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Your Family Entertainment AG from 2013 to 2025, covering 13 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 how liquid is Your Family Entertainment AG's working capital 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)
2025 235 days €554.94K €2.36K/day €- €- ▲ +71 days
2024 164 days €297.80K €1.82K/day €- €- ▼ -12 days
2023 176 days €265.00K €1.51K/day €- €- ▲ +45 days
2022 131 days €561.00K €4.29K/day €- €- ▲ +82 days
2021 49 days €558.00K €11.46K/day €- €- ▲ +18 days
2020 31 days €365.00K €11.78K/day €- €- ▲ +15 days
2019 16 days €407.00K €25.92K/day €- €- ▼ -37 days
2018 53 days €670.00K €12.69K/day €- €- ▼ -1 days
2017 54 days €1.13 Million €21.13K/day €- €- ▼ -5 days
2016 58 days €980.12K €16.87K/day €- €- ▲ +19 days
2015 39 days €631.93K €16.33K/day €- €- ▼ -14 days
2014 53 days €681.77K €12.84K/day €- €- ▼ -3 days
2013 56 days €737.01K €13.17K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)