ATHOS IMMO (IJM.SG) (IJM) — Defensive Interval Ratio
ATHOS IMMO (IJM.SG) (IJM) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of €109.81K (cash €-, short-term investments €-, receivables €109.81K) cover 2 days of daily cash needs of €65.43K/day. See working capital position of ATHOS IMMO (IJM.SG) to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ATHOS IMMO (IJM.SG) Defensive Interval Ratio (2016–2024)
This chart shows how ATHOS IMMO (IJM.SG)'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 2 days, meaning defensive assets of €109.81K can fund 2 days of operations without new revenue. See IJM equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ATHOS IMMO (IJM.SG) (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for ATHOS IMMO (IJM.SG) from 2016 to 2024, 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 live market cap and the full company financial profile, see ATHOS IMMO (IJM.SG) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | €109.81K | €65.43K/day | €- | €- | ▼ 0 days |
| 2023 | 2 days | €92.44K | €54.55K/day | €- | €- | ▼ -9 days |
| 2022 | 11 days | €657.30K | €59.76K/day | €- | €- | ▲ +9 days |
| 2021 | 2 days | €70.90K | €42.83K/day | €- | €- | ▼ -1 days |
| 2020 | 2 days | €99.34K | €43.60K/day | €- | €- | ▼ -9 days |
| 2019 | 11 days | €619.36K | €55.62K/day | €- | €- | ▼ -72 days |
| 2018 | 83 days | €2.24 Million | €27.09K/day | €- | €- | ▲ +45 days |
| 2017 | 38 days | €749.62K | €19.97K/day | €- | €- | ▲ +24 days |
| 2016 | 13 days | €311.09K | €23.62K/day | €- | €- | — |