AMAG Austria Metall AG (AMAG) — Defensive Interval Ratio

Latest as of June 2025: 213 days

AMAG Austria Metall AG (AMAG) has a Defensive Interval Ratio of 213 days as of June 2025. Defensive assets of €217.77 Million (cash €-, short-term investments €-, receivables €217.77 Million) cover 213 days of daily cash needs of €1.02 Million/day.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

€217.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.02 Million
Current Liabilities ÷ 365

Current Liabilities

€372.98 Million
EUR

AMAG Austria Metall AG Defensive Interval Ratio (2015–2025)

This chart shows how AMAG Austria Metall AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 213 days, meaning defensive assets of €217.77 Million can fund 213 days of operations without new revenue. For the complete balance sheet picture, see AMAG total assets.

Annual Defensive Interval Ratio for AMAG Austria Metall AG (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for AMAG Austria Metall AG from 2015 to 2025, 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. See AMAG Austria Metall AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 244 days €174.51 Million €715.94K/day €- €- ▲ +76 days
2024 167 days €192.66 Million €1.15 Million/day €- €- ▼ -29 days
2023 197 days €153.84 Million €782.36K/day €- €- ▲ +50 days
2022 147 days €166.75 Million €1.13 Million/day €- €- ▲ +3 days
2021 144 days €153.68 Million €1.07 Million/day €- €- ▼ -10 days
2020 155 days €113.34 Million €733.22K/day €- €- ▼ -96 days
2019 251 days €157.93 Million €630.21K/day €- €- ▼ -14 days
2018 264 days €164.44 Million €621.85K/day €- €- ▲ +67 days
2017 197 days €153.08 Million €775.71K/day €- €- ▼ -43 days
2016 240 days €133.96 Million €557.45K/day €- €- ▼ -60 days
2015 301 days €114.31 Million €380.08K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)