ABO Wind AG (AB9) — Defensive Interval Ratio
ABO Wind AG (AB9) has a Defensive Interval Ratio of 86 days as of June 2025. Defensive assets of €38.23 Million (cash €-, short-term investments €8.45 Million, receivables €29.78 Million) cover 86 days of daily cash needs of €443.39K/day. Check ABO Wind AG (AB9) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ABO Wind AG Defensive Interval Ratio (2008–2024)
This chart shows how ABO Wind AG's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 86 days, meaning defensive assets of €38.23 Million can fund 86 days of operations without new revenue. Also explore ABO Wind AG (AB9) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ABO Wind AG (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for ABO Wind AG from 2008 to 2024, covering 17 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 AB9 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1122 days | €314.45 Million | €280.33K/day | €- | €9.56 Million | ▲ +640 days |
| 2023 | 481 days | €56.69 Million | €117.76K/day | €- | €9.51 Million | ▼ -759 days |
| 2022 | 1240 days | €201.99 Million | €162.89K/day | €- | €8.78 Million | ▲ +114 days |
| 2021 | 1126 days | €108.35 Million | €96.24K/day | €- | €11.68 Million | ▼ -421 days |
| 2020 | 1546 days | €106.20 Million | €68.67K/day | €- | €9.33 Million | ▲ +548 days |
| 2019 | 998 days | €121.90 Million | €122.12K/day | €- | €17.67 Million | ▼ -27 days |
| 2018 | 1025 days | €97.41 Million | €95.02K/day | €- | €18.75 Million | ▲ +269 days |
| 2017 | 757 days | €72.58 Million | €95.94K/day | €- | €12.50 Million | ▼ -178 days |
| 2016 | 935 days | €79.16 Million | €84.69K/day | €- | €7.27 Million | ▲ +59 days |
| 2015 | 875 days | €62.34 Million | €71.23K/day | €- | €14.66 Million | ▲ +202 days |
| 2014 | 673 days | €63.24 Million | €93.98K/day | €- | €12.57 Million | ▼ -216 days |
| 2013 | 889 days | €47.34 Million | €53.27K/day | €- | €9.23 Million | ▼ -1032 days |
| 2012 | 1921 days | €61.28 Million | €31.90K/day | €- | €4.25 Million | ▲ +1214 days |
| 2011 | 707 days | €37.16 Million | €52.53K/day | €- | €7.10 Million | ▲ +84 days |
| 2010 | 624 days | €37.04 Million | €59.38K/day | €- | €7.10 Million | ▲ +216 days |
| 2009 | 408 days | €16.38 Million | €40.18K/day | €- | €- | ▲ +167 days |
| 2008 | 241 days | €11.74 Million | €48.77K/day | €- | €- | — |