Gesundheitswelt Chiemgau AG Defensive Interval Ratio
Gesundheitswelt Chiemgau AG defensive interval ratio. 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. Explore JTH long-term investment intensity 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 Gesundheitswelt Chiemgau AG (2015–2024)
Defensive interval ratio of Gesundheitswelt Chiemgau AG from 2015 to 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. Read Gesundheitswelt Chiemgau AG debt and liabilities for a breakdown of total debt and financial obligations.
Gesundheitswelt Chiemgau AG Defensive Interval Ratio by Year (2015–2024)
Gesundheitswelt Chiemgau AG defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see JTH current and non-current assets.
| 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 | €- | €- | — |