Your Family Entertainment AG (RTV) — Defensive Interval Ratio

Latest as of December 2024: 171 days

Your Family Entertainment AG (RTV) has a Defensive Interval Ratio of 171 days as of December 2024. Defensive assets of €297.80K (cash €-, short-term investments €-, receivables €297.80K) cover 171 days of daily cash needs of €1.74K/day. Check RTV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

€297.80K
Cash + ST Investments + Receivables

Daily Cash Need

€1.74K
Current Liabilities ÷ 365

Current Liabilities

€635.42K
EUR

Your Family Entertainment AG Defensive Interval Ratio (2013–2024)

This chart shows how Your Family Entertainment AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 171 days, meaning defensive assets of €297.80K can fund 171 days of operations without new revenue. Also explore RTV net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Your Family Entertainment AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Your Family Entertainment AG from 2013 to 2024, covering 12 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 Your Family Entertainment AG (RTV) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 171 days €297.80K €1.74K/day €- €- ▼ -5 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)