ad pepper media International N.V (APM) — Defensive Interval Ratio

Latest as of September 2025: 622 days

ad pepper media International N.V (APM) has a Defensive Interval Ratio of 622 days as of September 2025. Defensive assets of €53.05 Million (cash €26.26 Million, short-term investments €1.01 Million, receivables €25.78 Million) cover 622 days of daily cash needs of €85.31K/day. Check ad pepper media International N.V (APM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

622 days
Days of operational coverage

Defensive Assets

€53.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

€85.31K
Current Liabilities ÷ 365

Current Liabilities

€31.14 Million
EUR

ad pepper media International N.V Defensive Interval Ratio (2003–2024)

This chart shows how ad pepper media International N.V's Defensive Interval Ratio has evolved across 19 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 622 days, meaning defensive assets of €53.05 Million can fund 622 days of operations without new revenue. Also explore net asset momentum of ad pepper media International N.V to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ad pepper media International N.V (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for ad pepper media International N.V from 2003 to 2024, covering 19 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 ad pepper media International N.V stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 217 days €16.03 Million €73.74K/day €- €15.00K ▼ -356 days
2023 573 days €36.49 Million €63.67K/day €19.84 Million €3.52 Million ▲ +32 days
2022 541 days €40.70 Million €75.20K/day €17.01 Million €6.13 Million ▼ -38 days
2021 579 days €40.18 Million €69.36K/day €20.70 Million €26.00K ▼ -22 days
2020 601 days €44.09 Million €73.32K/day €24.33 Million €28.00K ▼ -2 days
2019 603 days €40.17 Million €66.57K/day €25.23 Million €47.00K ▲ +22 days
2018 581 days €35.93 Million €61.81K/day €18.23 Million €50.00K ▲ +4 days
2017 577 days €34.30 Million €59.44K/day €20.13 Million €22.00K ▼ -53 days
2016 630 days €28.12 Million €44.61K/day €17.86 Million €135.00K ▲ +415 days
2015 216 days €10.30 Million €47.77K/day €- €75.00K ▼ -40 days
2014 255 days €9.79 Million €38.34K/day €- €2.05 Million ▲ +28 days
2013 227 days €7.27 Million €32.02K/day €- €200.00K ▼ -1 days
2012 228 days €8.53 Million €37.46K/day €- €178.00K ▲ +216 days
2011 12 days €407.00K €34.88K/day €- €407.00K ▼ -33 days
2010 45 days €1.40 Million €31.30K/day €- €1.40 Million ▼ -629 days
2007 674 days €21.18 Million €31.44K/day €- €4.81 Million ▲ +221 days
2006 453 days €17.94 Million €39.60K/day €- €4.55 Million ▲ +100 days
2004 354 days €6.11 Million €17.29K/day €- €6.11 Million ▲ +303 days
2003 50 days €1.00 Million €19.87K/day €- €1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)