AKTIENBRAU.KAUFBEUR (ABK) — Defensive Interval Ratio

Latest as of September 2025: 4 days

AKTIENBRAU.KAUFBEUR (ABK) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of €14.08K (cash €-, short-term investments €411.04, receivables €13.66K) cover 4 days of daily cash needs of €3.68K/day. Check AKTIENBRAU.KAUFBEUR tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

€14.08K
Cash + ST Investments + Receivables

Daily Cash Need

€3.68K
Current Liabilities ÷ 365

Current Liabilities

€1.34 Million
EUR

AKTIENBRAU.KAUFBEUR Defensive Interval Ratio (2016–2025)

This chart shows how AKTIENBRAU.KAUFBEUR's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 4 days, meaning defensive assets of €14.08K can fund 4 days of operations without new revenue. Also explore ABK net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AKTIENBRAU.KAUFBEUR (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for AKTIENBRAU.KAUFBEUR from 2016 to 2025, 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 ABK company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 4 days €14.08K €3.68K/day €- €411.04 ▼ -2 days
2024 6 days €17.70K €3.00K/day €- €411.04 ▼ -6 days
2023 12 days €46.10K €3.92K/day €- €411.04 ▼ -34 days
2022 46 days €686.21K €14.85K/day €- €411.04 ▲ +42 days
2021 5 days €22.37K €4.75K/day €- €411.04 ▼ -2 days
2020 7 days €19.65K €2.83K/day €- €411.04 ▲ +1 days
2019 6 days €6.04K €1.09K/day €- €411.04 ▼ -3 days
2018 9 days €4.68K €544.91/day €- €411.04 ▲ +7 days
2017 1 days €4.74K €3.80K/day €- €411.04 ▼ -1 days
2016 2 days €8.98K €3.76K/day €- €411.04 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)