OTRS AG Defensive Interval Ratio
OTRS AG defensive interval ratio. OTRS AG (TR9) has a Defensive Interval Ratio of 88 days as of December 2024. Defensive assets of €1.66 Million (cash €-, short-term investments €-, receivables €1.66 Million) cover 88 days of daily cash needs of €19.01K/day. Explore OTRS AG (TR9) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of OTRS AG (2012–2024)
Defensive interval ratio of OTRS AG from 2012 to 2024. This chart shows how OTRS AG's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 88 days, meaning defensive assets of €1.66 Million can fund 88 days of operations without new revenue. Read total liabilities of OTRS AG for a breakdown of total debt and financial obligations.
OTRS AG Defensive Interval Ratio by Year (2012–2024)
OTRS AG defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for OTRS AG from 2012 to 2024, 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 total assets of OTRS AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 88 days | €1.66 Million | €19.01K/day | €- | €- | ▼ -3 days |
| 2023 | 91 days | €1.64 Million | €18.10K/day | €- | €- | ▲ +1 days |
| 2022 | 90 days | €1.93 Million | €21.53K/day | €- | €- | ▲ +8 days |
| 2021 | 81 days | €1.66 Million | €20.42K/day | €- | €- | ▲ +14 days |
| 2020 | 68 days | €1.17 Million | €17.35K/day | €- | €- | ▼ -36 days |
| 2019 | 104 days | €1.64 Million | €15.74K/day | €- | €- | ▲ +0 days |
| 2018 | 104 days | €1.43 Million | €13.80K/day | €- | €- | ▲ +9 days |
| 2017 | 94 days | €1.12 Million | €11.83K/day | €- | €- | ▼ -64 days |
| 2016 | 158 days | €1.55 Million | €9.80K/day | €- | €- | ▼ -1 days |
| 2015 | 159 days | €1.59 Million | €9.99K/day | €- | €- | ▼ -65 days |
| 2014 | 224 days | €1.50 Million | €6.71K/day | €- | €- | ▲ +9 days |
| 2013 | 214 days | €1.27 Million | €5.92K/day | €- | €- | ▼ -97 days |
| 2012 | 311 days | €1.55 Million | €4.97K/day | €- | €- | — |