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

Latest as of June 2026: 105 days

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.

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

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 June 2026, the ratio stands at 105 days, meaning defensive assets of €1.03 Billion can fund 105 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Amadeus IT Group S.A..

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. See AMS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)