OTRS AG (TR9) — Defensive Interval Ratio

Latest as of December 2024: 88 days

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. Check tangible net worth ratio of OTRS AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

€1.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

€19.01K
Current Liabilities ÷ 365

Current Liabilities

€6.94 Million
EUR

OTRS AG Defensive Interval Ratio (2012–2024)

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. Also explore TR9 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OTRS AG (2012–2024)

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 live market cap and the full company financial profile, see OTRS AG (TR9) market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)