aovo Touristik AG (A8N) — Defensive Interval Ratio

Latest as of December 2007: 71 days

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. See aovo Touristik AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

€1.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.31K
Current Liabilities ÷ 365

Current Liabilities

€5.95 Million
EUR

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. See A8N net asset quality score to measure how much of total assets are equity-financed.

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 (A8N) total market value.

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