2invest AG Defensive Interval Ratio
2invest AG defensive interval ratio. 2invest AG (2INV) has a Defensive Interval Ratio of 13731 days as of June 2025. Defensive assets of €19.52 Million (cash €-, short-term investments €19.52 Million, receivables €-) cover 13731 days of daily cash needs of €1.42K/day. See how liquid is 2invest 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 2invest AG (2019–2024)
Defensive interval ratio of 2invest AG from 2019 to 2024. This chart shows how 2invest AG's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 13731 days, meaning defensive assets of €19.52 Million can fund 13731 days of operations without new revenue. Check 2INV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
2invest AG Defensive Interval Ratio by Year (2019–2024)
2invest AG defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for 2invest AG from 2019 to 2024, covering 6 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 2invest AG balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 58262 days | €28.36 Million | €486.85/day | €- | €28.36 Million | ▲ +55521 days |
| 2023 | 2741 days | €5.30 Million | €1.93K/day | €- | €5.02 Million | ▼ -22465 days |
| 2022 | 25206 days | €10.98 Million | €435.62/day | €- | €10.98 Million | ▲ +21408 days |
| 2021 | 3798 days | €46.47 Million | €12.24K/day | €- | €39.36 Million | ▼ -11428 days |
| 2020 | 15226 days | €19.15 Million | €1.26K/day | €- | €19.15 Million | ▲ +13533 days |
| 2019 | 1693 days | €26.68 Million | €15.76K/day | €- | €- | — |