artnet AG Namens-Aktien o.N. (ART) — Defensive Interval Ratio
artnet AG Namens-Aktien o.N. (ART) has a Defensive Interval Ratio of 117 days as of December 2024. Defensive assets of €9.11 Million (cash €-, short-term investments €9.11 Million, receivables €-) cover 117 days of daily cash needs of €78.05K/day. Check artnet AG Namens-Aktien o.N. (ART) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
artnet AG Namens-Aktien o.N. Defensive Interval Ratio (2011–2024)
This chart shows how artnet AG Namens-Aktien o.N.'s Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 117 days, meaning defensive assets of €9.11 Million can fund 117 days of operations without new revenue. Also explore ART net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for artnet AG Namens-Aktien o.N. (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for artnet AG Namens-Aktien o.N. from 2011 to 2024, covering 13 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 ART market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 480 days | €11.88 Million | €24.72K/day | €- | €9.11 Million | ▲ +345 days |
| 2023 | 135 days | €2.71 Million | €20.02K/day | €- | €0.00 | ▼ -1365 days |
| 2022 | 1500 days | €38.56 Million | €25.71K/day | €35.33 Million | €247.49K | ▲ +1326 days |
| 2021 | 174 days | €2.92 Million | €16.75K/day | €- | €247.05K | ▲ +29 days |
| 2020 | 145 days | €1.94 Million | €13.36K/day | €- | €327.03K | ▼ -23 days |
| 2019 | 169 days | €2.86 Million | €16.93K/day | €320.00 | €341.52K | ▼ -18 days |
| 2018 | 186 days | €2.25 Million | €12.09K/day | €-160.00 | €202.64K | ▼ -367 days |
| 2017 | 554 days | €5.83 Million | €10.54K/day | €490.00 | €4.59 Million | ▲ +233 days |
| 2016 | 321 days | €3.32 Million | €10.33K/day | €-240.00 | €1.75 Million | ▲ +203 days |
| 2015 | 118 days | €1.27 Million | €10.75K/day | €- | €- | ▲ +48 days |
| 2014 | 70 days | €822.54K | €11.77K/day | €- | €- | ▼ -11 days |
| 2013 | 81 days | €630.20K | €7.81K/day | €- | €- | ▼ -117 days |
| 2011 | 198 days | €1.43 Million | €7.22K/day | €- | €- | — |