1&1 AG (1U1) — Defensive Interval Ratio

Latest as of September 2025: 861 days

1&1 AG (1U1) has a Defensive Interval Ratio of 861 days as of September 2025. Defensive assets of €1.75 Billion (cash €-, short-term investments €48.67 Million, receivables €1.70 Billion) cover 861 days of daily cash needs of €2.03 Million/day. Check tangible equity quality of 1&1 AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

861 days
Days of operational coverage

Defensive Assets

€1.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.03 Million
Current Liabilities ÷ 365

Current Liabilities

€739.79 Million
EUR

1&1 AG Defensive Interval Ratio (2003–2024)

This chart shows how 1&1 AG's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 861 days, meaning defensive assets of €1.75 Billion can fund 861 days of operations without new revenue. Also explore 1&1 AG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 1&1 AG (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for 1&1 AG from 2003 to 2024, covering 21 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 cap of 1&1 AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 668 days €1.34 Billion €2.00 Million/day €- €9.90 Million ▼ -63 days
2023 731 days €1.44 Billion €1.96 Million/day €- €528.00K ▼ -250 days
2022 981 days €1.48 Billion €1.51 Million/day €- €452.00K ▲ +104 days
2021 878 days €1.58 Billion €1.80 Million/day €- €1.24 Million ▲ +113 days
2020 764 days €1.20 Billion €1.57 Million/day €- €4.30 Million ▲ +138 days
2019 627 days €942.40 Million €1.50 Million/day €- €695.00K ▲ +237 days
2018 389 days €689.91 Million €1.77 Million/day €- €2.88 Million ▲ +150 days
2017 240 days €443.17 Million €1.85 Million/day €- €1.82 Million ▼ -138 days
2016 378 days €159.14 Million €421.22K/day €- €2.81 Million ▲ +156 days
2015 222 days €122.10 Million €551.05K/day €- €- ▼ -177 days
2014 399 days €49.81 Million €124.84K/day €- €- ▼ -28 days
2013 427 days €48.36 Million €113.29K/day €- €- ▲ +174 days
2012 252 days €45.54 Million €180.43K/day €- €- ▲ +6 days
2011 246 days €44.34 Million €179.91K/day €- €- ▲ +72 days
2010 175 days €35.07 Million €200.89K/day €- €- ▲ +24 days
2009 150 days €38.12 Million €253.98K/day €- €- ▲ +12 days
2008 138 days €25.37 Million €183.39K/day €- €- ▼ -98 days
2007 237 days €46.18 Million €194.99K/day €- €- ▼ -7 days
2005 244 days €26.28 Million €107.81K/day €- €- ▲ +51 days
2004 193 days €19.54 Million €101.29K/day €- €- ▲ +162 days
2003 31 days €5.94 Million €190.82K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)