Amatheon Agri Holding NV (MLAAH) — Defensive Interval Ratio

Latest as of December 2017: 112 days

Amatheon Agri Holding NV (MLAAH) has a Defensive Interval Ratio of 112 days as of December 2017. Defensive assets of €6.22 Million (cash €-, short-term investments €-, receivables €6.22 Million) cover 112 days of daily cash needs of €55.32K/day. See Amatheon Agri Holding NV (MLAAH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

€6.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

€55.32K
Current Liabilities ÷ 365

Current Liabilities

€20.19 Million
EUR

Amatheon Agri Holding NV Defensive Interval Ratio (2012–2024)

This chart shows how Amatheon Agri Holding NV's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2017, the ratio stands at 112 days, meaning defensive assets of €6.22 Million can fund 112 days of operations without new revenue. See Amatheon Agri Holding NV balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Amatheon Agri Holding NV (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Amatheon Agri Holding NV from 2012 to 2024, covering 13 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 market value of Amatheon Agri Holding NV.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 2 days €43.00K €26.35K/day €- €- ▼ -83 days
2023 84 days €2.19 Million €26.05K/day €- €1.54 Million ▼ -4 days
2022 88 days €2.74 Million €31.21K/day €- €1.95 Million ▼ -7 days
2021 95 days €2.75 Million €28.91K/day €- €2.02 Million ▲ +5 days
2020 90 days €2.11 Million €23.50K/day €- €1.96 Million ▼ -54 days
2019 144 days €3.56 Million €24.64K/day €- €- ▲ +127 days
2018 18 days €5.29 Million €298.28K/day €- €- ▼ -95 days
2017 112 days €6.22 Million €55.32K/day €- €- ▼ -247 days
2016 359 days €19.88 Million €55.35K/day €- €14.12 Million ▼ -505 days
2015 864 days €30.18 Million €34.93K/day €- €27.67 Million ▲ +538 days
2014 326 days €4.67 Million €14.33K/day €- €- ▲ +324 days
2013 2 days €646.57K €284.47K/day €- €- ▼ -12 days
2012 14 days €415.00K €30.05K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)