AUMOVIO N Defensive Interval Ratio
AUMOVIO N 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 AMV0 net 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
Defensive Interval Ratio of AUMOVIO N (2021–2024)
Defensive interval ratio of AUMOVIO N from 2021 to 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. Read AMV0 total debt and obligations for a breakdown of total debt and financial obligations.
AUMOVIO N Defensive Interval Ratio by Year (2021–2024)
AUMOVIO N defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is AUMOVIO N's balance sheet.
| 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 | €- | €- | — |