aovo Touristik AG (A8N) — 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. Check how tangible is aovo Touristik AG's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
aovo Touristik AG Defensive Interval Ratio (2015–2024)
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. Also explore how fast is aovo Touristik AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for aovo Touristik AG (2015–2024)
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 live market cap and the full company financial profile, see aovo Touristik AG market cap and net worth.
| 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 | €- | €- | — |