ATOSS Software SE (AOF) — Defensive Interval Ratio

Latest as of June 2026: 251 days

ATOSS Software SE (AOF) has a Defensive Interval Ratio of 251 days as of June 2026. Defensive assets of €41.50 Million (cash €-, short-term investments €30.00 Million, receivables €11.50 Million) cover 251 days of daily cash needs of €165.38K/day.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

€41.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€165.38K
Current Liabilities ÷ 365

Current Liabilities

€60.37 Million
EUR

ATOSS Software SE Defensive Interval Ratio (2002–2025)

This chart shows how ATOSS Software SE's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 251 days, meaning defensive assets of €41.50 Million can fund 251 days of operations without new revenue. For the complete balance sheet picture, see AOF asset base.

Annual Defensive Interval Ratio for ATOSS Software SE (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for ATOSS Software SE from 2002 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ATOSS Software SE (AOF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 329 days €44.58 Million €135.62K/day €- €30.30 Million ▲ +65 days
2024 264 days €37.73 Million €143.02K/day €- €28.41 Million ▼ -21 days
2023 285 days €29.97 Million €105.09K/day €- €17.54 Million ▼ -242 days
2022 527 days €41.25 Million €78.28K/day €- €23.81 Million ▼ -98 days
2021 625 days €42.56 Million €68.12K/day €- €29.17 Million ▲ +109 days
2020 516 days €26.56 Million €51.47K/day €- €16.38 Million ▲ +28 days
2019 488 days €20.92 Million €42.90K/day €- €12.21 Million ▲ +20 days
2018 468 days €17.77 Million €37.97K/day €- €6.34 Million ▼ -67 days
2017 534 days €17.34 Million €32.44K/day €- €6.45 Million ▲ +102 days
2016 433 days €14.48 Million €33.47K/day €- €4.37 Million ▲ +22 days
2015 410 days €11.22 Million €27.35K/day €- €1.24 Million ▲ +58 days
2014 352 days €9.36 Million €26.58K/day €- €5.02 Million ▼ -32 days
2013 384 days €8.63 Million €22.47K/day €- €4.45 Million ▼ -564 days
2012 948 days €19.24 Million €20.30K/day €- €16.01 Million ▲ +426 days
2011 522 days €11.79 Million €22.60K/day €- €9.18 Million ▲ +339 days
2010 183 days €3.87 Million €21.16K/day €- €801.79K ▼ -5 days
2009 187 days €4.28 Million €22.84K/day €- €- ▼ -40 days
2008 227 days €3.46 Million €15.20K/day €- €- ▼ -128 days
2005 356 days €3.79 Million €10.66K/day €- €- ▼ -24 days
2004 379 days €3.38 Million €8.92K/day €- €- ▲ +96 days
2003 283 days €3.57 Million €12.62K/day €- €- ▼ -119 days
2002 402 days €4.84 Million €12.03K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)