Aumann AG (AAG) — Defensive Interval Ratio
Aumann AG (AAG) has a Defensive Interval Ratio of 479 days as of September 2025. Defensive assets of €91.61 Million (cash €-, short-term investments €12.18 Million, receivables €79.42 Million) cover 479 days of daily cash needs of €191.29K/day. Check tangible equity quality of Aumann AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aumann AG Defensive Interval Ratio (2013–2024)
This chart shows how Aumann AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 479 days, meaning defensive assets of €91.61 Million can fund 479 days of operations without new revenue. Also explore Aumann AG (AAG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aumann AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aumann AG from 2013 to 2024, covering 12 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 Aumann AG (AAG) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 374 days | €88.66 Million | €236.85K/day | €-1.00K | €5.85 Million | ▲ +53 days |
| 2023 | 321 days | €116.81 Million | €363.33K/day | €- | €10.74 Million | ▼ -4 days |
| 2022 | 326 days | €87.55 Million | €268.93K/day | €- | €0.00 | ▼ -153 days |
| 2021 | 479 days | €100.53 Million | €209.88K/day | €- | €61.00K | ▼ -125 days |
| 2020 | 604 days | €102.89 Million | €170.25K/day | €- | €340.00K | ▼ -26 days |
| 2019 | 631 days | €132.57 Million | €210.15K/day | €- | €1.51 Million | ▲ +133 days |
| 2018 | 498 days | €129.34 Million | €259.62K/day | €- | €2.70 Million | ▲ +23 days |
| 2017 | 475 days | €122.17 Million | €257.24K/day | €- | €3.92 Million | ▲ +45 days |
| 2016 | 430 days | €62.30 Million | €144.88K/day | €- | €7.66 Million | ▼ -33 days |
| 2015 | 463 days | €55.78 Million | €120.50K/day | €- | €11.74 Million | ▲ +22 days |
| 2014 | 441 days | €45.33 Million | €102.72K/day | €- | €7.63 Million | ▲ +27 days |
| 2013 | 414 days | €44.50 Million | €107.40K/day | €- | €7.50 Million | — |