Amadeus IT Group S.A. Defensive Interval Ratio

Latest as of June 2026: 105 days

Amadeus IT Group S.A. defensive interval ratio. Amadeus IT Group S.A. (AMS) has a Defensive Interval Ratio of 105 days as of June 2026. Defensive assets of €1.03 Billion (cash €-, short-term investments €5.30 Million, receivables €1.02 Billion) cover 105 days of daily cash needs of €9.76 Million/day. Explore Amadeus IT Group S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

€1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€9.76 Million
Current Liabilities ÷ 365

Current Liabilities

€3.56 Billion
EUR

Defensive Interval Ratio of Amadeus IT Group S.A. (2006–2025)

Defensive interval ratio of Amadeus IT Group S.A. from 2006 to 2025. This chart shows how Amadeus IT Group S.A.'s Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 105 days, meaning defensive assets of €1.03 Billion can fund 105 days of operations without new revenue. Read debt load of Amadeus IT Group S.A. for a breakdown of total debt and financial obligations.

Amadeus IT Group S.A. Defensive Interval Ratio by Year (2006–2025)

Amadeus IT Group S.A. defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Amadeus IT Group S.A. from 2006 to 2025, covering 20 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 Amadeus IT Group S.A. total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 144 days €1.20 Billion €8.31 Million/day €- €11.20 Million ▲ +33 days
2024 111 days €926.80 Million €8.32 Million/day €- €83.10 Million ▲ +4 days
2023 107 days €731.20 Million €6.83 Million/day €- €27.00 Million ▼ -35 days
2022 142 days €1.16 Billion €8.13 Million/day €- €560.00 Million ▼ -65 days
2021 207 days €1.14 Billion €5.49 Million/day €- €694.40 Million ▲ +15 days
2020 192 days €1.35 Billion €7.04 Million/day €- €921.10 Million ▲ +109 days
2019 83 days €673.90 Million €8.14 Million/day €- €11.30 Million ▲ +13 days
2018 70 days €518.20 Million €7.38 Million/day €- €10.00 Million ▲ +14 days
2017 56 days €351.10 Million €6.26 Million/day €- €12.60 Million ▼ -6 days
2016 62 days €392.90 Million €6.32 Million/day €- €21.60 Million ▲ +8 days
2015 54 days €324.82 Million €6.03 Million/day €- €15.12 Million ▼ -17 days
2014 70 days €320.86 Million €4.56 Million/day €- €17.23 Million ▼ -6 days
2013 77 days €254.76 Million €3.32 Million/day €- €13.42 Million ▼ -17 days
2012 94 days €311.46 Million €3.32 Million/day €- €14.51 Million ▼ -56 days
2011 149 days €416.92 Million €2.79 Million/day €- €42.52 Million ▲ +7 days
2010 142 days €404.20 Million €2.84 Million/day €- €58.89 Million ▲ +26 days
2009 116 days €324.75 Million €2.80 Million/day €- €-19.51 Million ▲ +116 days
2008 0 days €-271.00K €2.81 Million/day €- €-271.00K ▼ -123 days
2007 123 days €314.59 Million €2.57 Million/day €- €-271.00K ▼ -41 days
2006 163 days €383.85 Million €2.35 Million/day €- €-1.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)