Oberstdorfer Bergbahn AG Defensive Interval Ratio
Oberstdorfer Bergbahn AG defensive interval ratio. Oberstdorfer Bergbahn AG (KVO) has a Defensive Interval Ratio of 1 days as of November 2021. Defensive assets of €12.41K (cash €-, short-term investments €-, receivables €12.41K) cover 1 days of daily cash needs of €10.33K/day. See KVO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Oberstdorfer Bergbahn AG (2013–2021)
Defensive interval ratio of Oberstdorfer Bergbahn AG from 2013 to 2021. This chart shows how Oberstdorfer Bergbahn AG's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of November 2021, the ratio stands at 1 days, meaning defensive assets of €12.41K can fund 1 days of operations without new revenue. Read total liabilities of Oberstdorfer Bergbahn AG for a breakdown of total debt and financial obligations.
Oberstdorfer Bergbahn AG Defensive Interval Ratio by Year (2013–2021)
Oberstdorfer Bergbahn AG defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Oberstdorfer Bergbahn AG from 2013 to 2021, covering 9 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 KVO current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 1 days | €12.41K | €10.33K/day | €- | €- | ▼ -8 days |
| 2020 | 10 days | €83.00K | €8.65K/day | €- | €- | ▼ -13 days |
| 2019 | 23 days | €106.00K | €4.64K/day | €- | €- | ▲ +20 days |
| 2018 | 3 days | €9.00K | €2.93K/day | €- | €- | ▼ -5 days |
| 2017 | 8 days | €30.00K | €3.96K/day | €- | €- | ▼ -7 days |
| 2016 | 15 days | €55.00K | €3.66K/day | €- | €- | ▲ +13 days |
| 2015 | 2 days | €6.00K | €3.30K/day | €- | €- | ▼ -18 days |
| 2014 | 20 days | €30.00K | €1.53K/day | €- | €- | ▲ +15 days |
| 2013 | 4 days | €9.00K | €2.08K/day | €- | €- | — |