Your Family Entertainment AG Defensive Interval Ratio
Your Family Entertainment AG defensive interval ratio. 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. See working capital position of Your Family Entertainment AG 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 Your Family Entertainment AG (2013–2025)
Defensive interval ratio of Your Family Entertainment AG from 2013 to 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. Read total liabilities of Your Family Entertainment AG for a breakdown of total debt and financial obligations.
Your Family Entertainment AG Defensive Interval Ratio by Year (2013–2025)
Your Family Entertainment AG defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Your Family Entertainment AG balance sheet assets.
| 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 | €- | €- | — |