pferdewetten.de AG (EMH) — Defensive Interval Ratio

Latest as of June 2026: 36 days

pferdewetten.de AG (EMH) has a Defensive Interval Ratio of 36 days as of June 2026. Defensive assets of €3.41 Million (cash €-, short-term investments €-, receivables €3.41 Million) cover 36 days of daily cash needs of €95.75K/day.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

€3.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

€95.75K
Current Liabilities ÷ 365

Current Liabilities

€34.95 Million
EUR

pferdewetten.de AG Defensive Interval Ratio (2004–2022)

This chart shows how pferdewetten.de AG's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2022. As of June 2026, the ratio stands at 36 days, meaning defensive assets of €3.41 Million can fund 36 days of operations without new revenue. For the complete balance sheet picture, see how large is pferdewetten.de AG's balance sheet.

Annual Defensive Interval Ratio for pferdewetten.de AG (2004–2022)

The table below presents the year-by-year Defensive Interval Ratio for pferdewetten.de AG from 2004 to 2022, 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. See EMH net 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)
2022 324 days €14.20 Million €43.86K/day €11.47 Million €92.00K ▼ -138 days
2021 462 days €21.49 Million €46.53K/day €13.80 Million €3.00 Million ▼ -102 days
2020 564 days €20.67 Million €36.66K/day €12.48 Million €3.65 Million ▼ -19 days
2019 582 days €18.39 Million €31.58K/day €11.40 Million €3.46 Million ▼ -48 days
2018 631 days €13.75 Million €21.80K/day €8.31 Million €3.12 Million ▼ -255 days
2017 886 days €12.34 Million €13.93K/day €6.90 Million €3.39 Million ▼ -215 days
2016 1101 days €9.14 Million €8.31K/day €6.95 Million €1.02 Million ▲ +739 days
2015 361 days €2.78 Million €7.68K/day €- €80.00K ▲ +314 days
2014 47 days €281.00K €5.99K/day €- €131.00K ▲ +3 days
2013 44 days €122.06K €2.80K/day €- €- ▲ +28 days
2012 15 days €71.00K €4.58K/day €- €71.00K ▼ -78 days
2011 93 days €404.30K €4.33K/day €- €76.40K ▼ -24 days
2010 117 days €295.40K €2.52K/day €- €111.60K ▲ +0 days
2009 117 days €500.60K €4.27K/day €- €141.50K ▼ -162 days
2008 279 days €865.00K €3.10K/day €- €- ▼ -206 days
2007 485 days €1.92 Million €3.96K/day €- €- ▲ +94 days
2006 391 days €2.95 Million €7.56K/day €- €- ▲ +90 days
2005 301 days €2.54 Million €8.46K/day €- €- ▲ +180 days
2004 121 days €894.00K €7.42K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)