AB Effectenbeteiligungen AG Defensive Interval Ratio
AB Effectenbeteiligungen AG defensive interval ratio. AB Effectenbeteiligungen AG (JPH) has a Defensive Interval Ratio of 30873 days as of December 2024. Defensive assets of €6.46 Million (cash €-, short-term investments €6.46 Million, receivables €-) cover 30873 days of daily cash needs of €209.10/day. See how liquid is AB Effectenbeteiligungen AG's working capital 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 AB Effectenbeteiligungen AG (2016–2024)
Defensive interval ratio of AB Effectenbeteiligungen AG from 2016 to 2024. This chart shows how AB Effectenbeteiligungen AG's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 30873 days, meaning defensive assets of €6.46 Million can fund 30873 days of operations without new revenue. Check AB Effectenbeteiligungen AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
AB Effectenbeteiligungen AG Defensive Interval Ratio by Year (2016–2024)
AB Effectenbeteiligungen AG defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AB Effectenbeteiligungen AG 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 the complete balance sheet picture, see JPH total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 30873 days | €6.46 Million | €209.10/day | €- | €6.46 Million | ▼ -1661 days |
| 2023 | 32535 days | €7.27 Million | €223.56/day | €- | €7.27 Million | ▲ +1795 days |
| 2022 | 30740 days | €7.52 Million | €244.47/day | €- | €7.52 Million | ▲ +26250 days |
| 2021 | 4490 days | €9.65 Million | €2.15K/day | €- | €9.65 Million | ▼ -13622 days |
| 2020 | 18112 days | €3.43 Million | €189.26/day | €- | €3.43 Million | ▼ -8376 days |
| 2019 | 26488 days | €4.27 Million | €161.38/day | €- | €4.27 Million | ▲ +14790 days |
| 2018 | 11698 days | €3.76 Million | €321.62/day | €- | €3.76 Million | ▲ +10594 days |
| 2017 | 1104 days | €3.53 Million | €3.20K/day | €- | €3.53 Million | ▼ -3358 days |
| 2016 | 4462 days | €4.32 Million | €968.55/day | €- | €4.32 Million | — |