AmRest Holdings SE Defensive Interval Ratio
AmRest Holdings SE defensive interval ratio. AmRest Holdings SE (EAT) has a Defensive Interval Ratio of 36 days as of September 2025. Defensive assets of €55.70 Million (cash €-, short-term investments €-, receivables €55.70 Million) cover 36 days of daily cash needs of €1.55 Million/day. Explore AmRest Holdings SE long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AmRest Holdings SE (2015–2024)
Defensive interval ratio of AmRest Holdings SE from 2015 to 2024. This chart shows how AmRest Holdings SE's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 36 days, meaning defensive assets of €55.70 Million can fund 36 days of operations without new revenue. Read AmRest Holdings SE (EAT) total liabilities for a breakdown of total debt and financial obligations.
AmRest Holdings SE Defensive Interval Ratio by Year (2015–2024)
AmRest Holdings SE defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AmRest Holdings SE from 2015 to 2024, covering 10 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 AmRest Holdings SE asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | €40.90 Million | €1.53 Million/day | €- | €- | ▼ -13 days |
| 2023 | 39 days | €65.10 Million | €1.66 Million/day | €- | €- | ▲ +3 days |
| 2022 | 36 days | €61.90 Million | €1.72 Million/day | €- | €- | ▲ +10 days |
| 2021 | 26 days | €41.70 Million | €1.59 Million/day | €- | €- | ▼ -1 days |
| 2020 | 27 days | €35.20 Million | €1.31 Million/day | €- | €- | ▲ +1 days |
| 2019 | 26 days | €35.50 Million | €1.37 Million/day | €- | €- | ▼ -62 days |
| 2018 | 88 days | €62.70 Million | €712.05K/day | €- | €- | ▲ +26 days |
| 2017 | 62 days | €39.70 Million | €637.53K/day | €- | €- | ▲ +14 days |
| 2016 | 48 days | €112.18 Million | €2.32 Million/day | €- | €- | ▼ -14 days |
| 2015 | 63 days | €97.39 Million | €1.55 Million/day | €- | €9.21 Million | — |