AUMOVIO N (AMV0) — Defensive Interval Ratio
AUMOVIO N (AMV0) has a Defensive Interval Ratio of 181 days as of June 2025. Defensive assets of €3.64 Billion (cash €-, short-term investments €46.00 Million, receivables €3.59 Billion) cover 181 days of daily cash needs of €20.08 Million/day. See AUMOVIO N (AMV0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AUMOVIO N Defensive Interval Ratio (2021–2024)
This chart shows how AUMOVIO N's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 181 days, meaning defensive assets of €3.64 Billion can fund 181 days of operations without new revenue. See debt-free asset ratio of AUMOVIO N to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AUMOVIO N (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for AUMOVIO N from 2021 to 2024, covering 4 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 how much is AUMOVIO N worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 165 days | €3.86 Billion | €23.40 Million/day | €- | €- | ▲ +71 days |
| 2023 | 94 days | €4.39 Billion | €46.87 Million/day | €- | €- | ▲ +3 days |
| 2022 | 90 days | €4.32 Billion | €47.78 Million/day | €- | €- | ▼ -10 days |
| 2021 | 100 days | €4.07 Billion | €40.53 Million/day | €- | €- | — |