Aroundtown SA (AT1) — Defensive Interval Ratio

Latest as of December 2025: 870 days

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.

Defensive Interval Ratio

870 days
Days of operational coverage

Defensive Assets

€4.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.88 Million
Current Liabilities ÷ 365

Current Liabilities

€1.78 Billion
EUR

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. For the complete balance sheet picture, see balance sheet size of Aroundtown SA.

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. See working capital position of Aroundtown SA 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)