aovo Touristik AG Defensive Interval Ratio
aovo Touristik AG defensive interval ratio. aovo Touristik AG (A8N) has a Defensive Interval Ratio of 71 days as of December 2007. Defensive assets of €1.16 Million (cash €-, short-term investments €-, receivables €1.16 Million) cover 71 days of daily cash needs of €16.31K/day. Explore aovo Touristik AG 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 aovo Touristik AG (2015–2024)
Defensive interval ratio of aovo Touristik AG from 2015 to 2024. This chart shows how aovo Touristik AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2007, the ratio stands at 71 days, meaning defensive assets of €1.16 Million can fund 71 days of operations without new revenue. Read aovo Touristik AG balance sheet liabilities for a breakdown of total debt and financial obligations.
aovo Touristik AG Defensive Interval Ratio by Year (2015–2024)
aovo Touristik AG defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for aovo Touristik AG 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 aovo Touristik AG asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 101 days | €891.24K | €8.80K/day | €- | €- | ▼ -12 days |
| 2023 | 113 days | €905.70K | €8.01K/day | €- | €- | ▲ +35 days |
| 2022 | 78 days | €642.03K | €8.23K/day | €- | €- | ▲ +0 days |
| 2021 | 78 days | €708.75K | €9.14K/day | €- | €- | ▼ -66 days |
| 2020 | 143 days | €1.44 Million | €10.04K/day | €- | €- | ▼ -17 days |
| 2019 | 160 days | €1.78 Million | €11.09K/day | €- | €- | ▼ -87 days |
| 2018 | 247 days | €3.03 Million | €12.28K/day | €- | €- | ▲ +59 days |
| 2017 | 188 days | €2.84 Million | €15.09K/day | €- | €- | ▲ +42 days |
| 2016 | 146 days | €1.87 Million | €12.79K/day | €- | €- | ▲ +26 days |
| 2015 | 120 days | €1.75 Million | €14.58K/day | €- | €- | — |