AmRest Holdings SE (EAT) — Defensive Interval Ratio

Latest as of September 2025: 36 days

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

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

€55.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.55 Million
Current Liabilities ÷ 365

Current Liabilities

€565.80 Million
EUR

AmRest Holdings SE Defensive Interval Ratio (2015–2024)

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. See how leveraged is AmRest Holdings SE's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AmRest Holdings SE (2015–2024)

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 live market cap and the full company financial profile, see AmRest Holdings SE market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)