AB Effectenbeteiligungen AG (JPH) — Defensive Interval Ratio

Latest as of December 2024: 30873 days

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 working capital position of AB Effectenbeteiligungen AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30873 days
Days of operational coverage

Defensive Assets

€6.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€209.10
Current Liabilities ÷ 365

Current Liabilities

€76.32K
EUR

AB Effectenbeteiligungen AG Defensive Interval Ratio (2016–2024)

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. See JPH equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AB Effectenbeteiligungen AG (2016–2024)

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 live market cap and the full company financial profile, see JPH market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)