Amadeus IT Group S.A. (AMS) — Defensive Interval Ratio

Latest as of December 2025: 144 days

Amadeus IT Group S.A. (AMS) has a Defensive Interval Ratio of 144 days as of December 2025. Defensive assets of €1.20 Billion (cash €-, short-term investments €11.20 Million, receivables €1.19 Billion) cover 144 days of daily cash needs of €8.31 Million/day. See working capital to net assets of Amadeus IT Group S.A. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

€1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€8.31 Million
Current Liabilities ÷ 365

Current Liabilities

€3.03 Billion
EUR

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

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 December 2025, the ratio stands at 144 days, meaning defensive assets of €1.20 Billion can fund 144 days of operations without new revenue. See AMS equity financing ratio to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see AMS market cap overview.

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 ▲ +1 days
2020 206 days €1.35 Billion €6.55 Million/day €- €921.10 Million ▲ +123 days
2019 83 days €673.90 Million €8.14 Million/day €- €11.30 Million ▲ +1 days
2018 82 days €606.20 Million €7.38 Million/day €- €10.00 Million ▲ +8 days
2017 74 days €461.80 Million €6.26 Million/day €- €12.60 Million ▼ -1 days
2016 75 days €471.30 Million €6.32 Million/day €- €21.60 Million ▼ -1 days
2015 75 days €452.27 Million €6.03 Million/day €- €15.12 Million ▼ -21 days
2014 96 days €436.63 Million €4.56 Million/day €- €17.23 Million ▼ -7 days
2013 102 days €340.34 Million €3.32 Million/day €- €13.42 Million ▲ +98 days
2012 4 days €14.51 Million €3.32 Million/day €- €14.51 Million ▼ -11 days
2011 15 days €42.52 Million €2.79 Million/day €- €42.52 Million ▼ -5 days
2010 21 days €58.89 Million €2.84 Million/day €- €58.89 Million ▲ +28 days
2009 -7 days €-19.51 Million €2.80 Million/day €- €-19.51 Million ▼ -7 days
2008 0 days €-271.00K €2.81 Million/day €- €-271.00K ▲ +0 days
2007 0 days €-271.00K €2.57 Million/day €- €-271.00K ▲ +1 days
2006 -1 days €-1.49 Million €2.35 Million/day €- €-1.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)