Amplitude Surgical SAS Defensive Interval Ratio
Amplitude Surgical SAS defensive interval ratio. Amplitude Surgical SAS (AMPLI) has a Defensive Interval Ratio of 178 days as of December 2024. Defensive assets of €23.30 Million (cash €2.00 Million, short-term investments €-, receivables €21.30 Million) cover 178 days of daily cash needs of €130.84K/day. Explore how much of Amplitude Surgical SAS's assets are long-term investments 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 Amplitude Surgical SAS (2011–2024)
Defensive interval ratio of Amplitude Surgical SAS from 2011 to 2024. This chart shows how Amplitude Surgical SAS's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 178 days, meaning defensive assets of €23.30 Million can fund 178 days of operations without new revenue. Read debt load of Amplitude Surgical SAS for a breakdown of total debt and financial obligations.
Amplitude Surgical SAS Defensive Interval Ratio by Year (2011–2024)
Amplitude Surgical SAS defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Amplitude Surgical SAS from 2011 to 2024, covering 14 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 Amplitude Surgical SAS (AMPLI) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 173 days | €22.25 Million | €128.52K/day | €1.99 Million | €464.00K | ▲ +73 days |
| 2023 | 100 days | €11.32 Million | €113.22K/day | €196.00K | €- | ▲ +10 days |
| 2022 | 90 days | €10.79 Million | €120.09K/day | €186.00K | €- | ▼ -78 days |
| 2021 | 167 days | €17.61 Million | €105.16K/day | €111.00K | €- | ▲ +1470 days |
| 2020 | -1302 days | €-164.95 Million | €126.66K/day | €115.00K | €-173.42 Million | ▼ -1440 days |
| 2019 | 137 days | €12.89 Million | €93.93K/day | €70.00K | €- | ▼ -126 days |
| 2018 | 263 days | €26.02 Million | €98.78K/day | €13.33 Million | €- | ▼ -43 days |
| 2017 | 307 days | €29.23 Million | €95.31K/day | €13.17 Million | €- | ▲ +119 days |
| 2016 | 187 days | €20.95 Million | €111.82K/day | €- | €- | ▲ +62 days |
| 2015 | 125 days | €16.53 Million | €132.16K/day | €- | €- | ▼ -8 days |
| 2014 | 133 days | €15.15 Million | €113.61K/day | €- | €- | ▼ -9 days |
| 2013 | 142 days | €12.17 Million | €85.56K/day | €- | €- | ▲ +26 days |
| 2012 | 116 days | €14.01 Million | €120.58K/day | €- | €- | ▼ -138 days |
| 2011 | 255 days | €13.49 Million | €52.97K/day | €- | €- | — |