pferdewetten.de AG (EMH) — Defensive Interval Ratio

Latest as of June 2025: 225 days

pferdewetten.de AG (EMH) has a Defensive Interval Ratio of 225 days as of June 2025. Defensive assets of €15.23 Million (cash €5.20 Million, short-term investments €6.35 Million, receivables €3.67 Million) cover 225 days of daily cash needs of €67.74K/day. Check pferdewetten.de AG (EMH) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

€15.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

€67.74K
Current Liabilities ÷ 365

Current Liabilities

€24.73 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 2025, the ratio stands at 225 days, meaning defensive assets of €15.23 Million can fund 225 days of operations without new revenue. Also explore EMH shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see pferdewetten.de AG (EMH) total market value.

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)