Amadeus Fire AG (AAD) — Defensive Interval Ratio

Latest as of March 2026: 120 days

Amadeus Fire AG (AAD) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of €53.11 Million (cash €-, short-term investments €-, receivables €53.11 Million) cover 120 days of daily cash needs of €441.33K/day. See Amadeus Fire AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

€53.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

€441.33K
Current Liabilities ÷ 365

Current Liabilities

€161.09 Million
EUR

Amadeus Fire AG Defensive Interval Ratio (2004–2025)

This chart shows how Amadeus Fire AG's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of €53.11 Million can fund 120 days of operations without new revenue. See Amadeus Fire AG (AAD) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Amadeus Fire AG (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amadeus Fire AG from 2004 to 2025, covering 20 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 AAD company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 110 days €46.37 Million €422.07K/day €- €- ▼ -80 days
2024 190 days €51.52 Million €270.66K/day €- €- ▲ +17 days
2023 173 days €54.83 Million €316.64K/day €- €- ▼ -27 days
2022 200 days €50.67 Million €253.22K/day €- €- ▲ +3 days
2021 198 days €49.82 Million €252.16K/day €- €- ▲ +48 days
2020 149 days €37.21 Million €249.41K/day €- €- ▲ +98 days
2019 51 days €30.72 Million €604.44K/day €- €14.00K ▼ -340 days
2018 391 days €26.09 Million €66.81K/day €- €2.74 Million ▲ +35 days
2017 355 days €23.66 Million €66.56K/day €- €2.75 Million ▼ -411 days
2016 767 days €42.21 Million €55.05K/day €- €23.11 Million ▲ +454 days
2015 313 days €18.34 Million €58.60K/day €- €- ▼ -14 days
2014 327 days €16.41 Million €50.24K/day €- €- ▼ -8 days
2013 334 days €14.62 Million €43.73K/day €- €- ▼ -23 days
2012 357 days €14.08 Million €39.44K/day €- €- ▲ +58 days
2011 299 days €13.47 Million €45.03K/day €- €- ▼ -7 days
2010 306 days €12.69 Million €41.41K/day €- €- ▲ +14 days
2009 292 days €9.94 Million €34.04K/day €- €- ▲ +4 days
2008 288 days €11.87 Million €41.20K/day €- €- ▲ +80 days
2005 208 days €4.71 Million €22.67K/day €- €- ▼ -33 days
2004 241 days €4.53 Million €18.80K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)