Gesundheitswelt Chiemgau AG (JTH) — Defensive Interval Ratio

Latest as of December 2024: 591 days

Gesundheitswelt Chiemgau AG (JTH) has a Defensive Interval Ratio of 591 days as of December 2024. Defensive assets of €12.92 Million (cash €-, short-term investments €-, receivables €12.92 Million) cover 591 days of daily cash needs of €21.88K/day. See Gesundheitswelt Chiemgau AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

591 days
Days of operational coverage

Defensive Assets

€12.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

€21.88K
Current Liabilities ÷ 365

Current Liabilities

€7.99 Million
EUR

Gesundheitswelt Chiemgau AG Defensive Interval Ratio (2015–2024)

This chart shows how Gesundheitswelt Chiemgau AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 591 days, meaning defensive assets of €12.92 Million can fund 591 days of operations without new revenue. See Gesundheitswelt Chiemgau AG (JTH) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gesundheitswelt Chiemgau AG (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gesundheitswelt Chiemgau 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 Gesundheitswelt Chiemgau AG stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 591 days €12.92 Million €21.88K/day €- €- ▼ -1643 days
2023 2234 days €9.61 Million €4.30K/day €- €- ▼ -449 days
2022 2683 days €10.14 Million €3.78K/day €- €- ▲ +2447 days
2021 236 days €6.77 Million €28.74K/day €- €- ▼ -16 days
2020 251 days €7.27 Million €28.97K/day €- €- ▼ -38 days
2019 290 days €8.13 Million €28.08K/day €- €- ▲ +3 days
2018 287 days €8.84 Million €30.83K/day €- €- ▲ +69 days
2017 218 days €6.07 Million €27.89K/day €- €- ▼ -47 days
2016 265 days €5.64 Million €21.31K/day €- €- ▼ -151 days
2015 415 days €4.89 Million €11.79K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)