AUGA GROUP AB EO 029 Defensive Interval Ratio
AUGA GROUP AB EO 029 defensive interval ratio. AUGA GROUP AB EO 029 (W9Z) has a Defensive Interval Ratio of 19 days as of June 2024. Defensive assets of €4.68 Million (cash €-, short-term investments €-, receivables €4.68 Million) cover 19 days of daily cash needs of €251.01K/day. See AUGA GROUP AB EO 029 (W9Z) working capital ratio 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 AUGA GROUP AB EO 029 (2021–2024)
Defensive interval ratio of AUGA GROUP AB EO 029 from 2021 to 2024. This chart shows how AUGA GROUP AB EO 029's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 19 days, meaning defensive assets of €4.68 Million can fund 19 days of operations without new revenue. Read W9Z total debt and obligations for a breakdown of total debt and financial obligations.
AUGA GROUP AB EO 029 Defensive Interval Ratio by Year (2021–2024)
AUGA GROUP AB EO 029 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AUGA GROUP AB EO 029 from 2021 to 2024, covering 4 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 balance sheet size of AUGA GROUP AB EO 029.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 20 days | €6.91 Million | €347.50K/day | €- | €- | ▲ +1 days |
| 2023 | 19 days | €5.55 Million | €288.28K/day | €- | €- | ▼ -16 days |
| 2022 | 35 days | €6.74 Million | €193.56K/day | €- | €- | ▼ -2 days |
| 2021 | 37 days | €4.52 Million | €123.52K/day | €- | €- | — |