Amadeus Fire AG Defensive Interval Ratio
Amadeus Fire AG defensive interval ratio. 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 AAD working capital efficiency 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 Amadeus Fire AG (2004–2025)
Defensive interval ratio of Amadeus Fire AG from 2004 to 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. Read Amadeus Fire AG (AAD) financial obligations for a breakdown of total debt and financial obligations.
Amadeus Fire AG Defensive Interval Ratio by Year (2004–2025)
Amadeus Fire AG defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see Amadeus Fire AG total assets.
| 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 | €- | €- | — |