KlickOwn AG (ILK1) — Defensive Interval Ratio
KlickOwn AG (ILK1) has a Defensive Interval Ratio of 673 days as of December 2008. Defensive assets of €536.97K (cash €-, short-term investments €130.00K, receivables €406.97K) cover 673 days of daily cash needs of €798.23/day. Check tangible equity quality of KlickOwn AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KlickOwn AG Defensive Interval Ratio (2012–2024)
This chart shows how KlickOwn AG's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2024. As of December 2008, the ratio stands at 673 days, meaning defensive assets of €536.97K can fund 673 days of operations without new revenue. Also explore KlickOwn AG (ILK1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KlickOwn AG (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for KlickOwn AG from 2012 to 2024, covering 11 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 KlickOwn AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 118 days | €71.44K | €605.22/day | €- | €- | ▼ -463 days |
| 2023 | 581 days | €105.81K | €182.06/day | €- | €- | ▲ +422 days |
| 2022 | 159 days | €42.76K | €268.48/day | €- | €- | ▲ +75 days |
| 2021 | 84 days | €41.76K | €494.85/day | €- | €- | ▲ +84 days |
| 2020 | 0 days | €0.00 | €10.28/day | €- | €- | ▼ -5784 days |
| 2018 | 5784 days | €689.85K | €119.26/day | €- | €689.85K | ▲ +3069 days |
| 2017 | 2715 days | €572.30K | €210.81/day | €- | €572.30K | ▼ -19274 days |
| 2016 | 21989 days | €197.30K | €8.97/day | €- | €197.30K | ▲ +1369 days |
| 2015 | 20620 days | €332.46K | €16.12/day | €- | €282.22K | ▲ +14611 days |
| 2014 | 6009 days | €68.34K | €11.37/day | €- | €68.34K | ▲ +5266 days |
| 2012 | 743 days | €59.94K | €80.69/day | €- | €59.83K | — |