Aroundtown SA (AT1) — Defensive Interval Ratio
Aroundtown SA (AT1) has a Defensive Interval Ratio of 870 days as of December 2025. Defensive assets of €4.25 Billion (cash €3.62 Billion, short-term investments €60.50 Million, receivables €567.40 Million) cover 870 days of daily cash needs of €4.88 Million/day. Check Aroundtown SA (AT1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aroundtown SA Defensive Interval Ratio (2013–2025)
This chart shows how Aroundtown SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 870 days, meaning defensive assets of €4.25 Billion can fund 870 days of operations without new revenue. Also explore Aroundtown SA (AT1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aroundtown SA (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aroundtown SA from 2013 to 2025, 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 AT1 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 634 days | €3.09 Billion | €4.88 Million/day | €2.46 Billion | €60.50 Million | ▲ +269 days |
| 2024 | 365 days | €2.94 Billion | €8.08 Million/day | €1.64 Billion | €760.90 Million | ▼ -242 days |
| 2023 | 607 days | €2.56 Billion | €4.22 Million/day | €1.45 Billion | €490.80 Million | ▼ -161 days |
| 2022 | 768 days | €2.71 Billion | €3.53 Million/day | €742.60 Million | €773.20 Million | ▼ -338 days |
| 2021 | 1106 days | €4.87 Billion | €4.40 Million/day | €2.87 Billion | €869.60 Million | ▼ -147 days |
| 2020 | 1253 days | €3.69 Billion | €2.94 Million/day | €2.69 Billion | €648.90 Million | ▼ -211 days |
| 2019 | 1465 days | €3.44 Billion | €2.35 Million/day | €2.19 Billion | €971.10 Million | ▲ +359 days |
| 2018 | 1105 days | €1.83 Billion | €1.66 Million/day | €1.24 Billion | €392.30 Million | ▲ +482 days |
| 2017 | 623 days | €966.00 Million | €1.55 Million/day | €736.40 Million | €95.20 Million | ▼ -339 days |
| 2016 | 962 days | €919.78 Million | €955.72K/day | €641.40 Million | €195.08 Million | ▲ +505 days |
| 2015 | 457 days | €302.09 Million | €661.04K/day | €- | €264.55 Million | ▼ -429 days |
| 2014 | 886 days | €148.04 Million | €167.12K/day | €- | €147.00 Million | ▲ +610 days |
| 2013 | 276 days | €108.00 Million | €391.78K/day | €- | €59.00 Million | — |