Aalberts Industries NV (AALB) — Defensive Interval Ratio

Latest as of June 2025: 171 days

Aalberts Industries NV (AALB) has a Defensive Interval Ratio of 171 days as of June 2025. Defensive assets of €419.30 Million (cash €-, short-term investments €-, receivables €419.30 Million) cover 171 days of daily cash needs of €2.45 Million/day. Check how tangible is Aalberts Industries NV's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

€419.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.45 Million
Current Liabilities ÷ 365

Current Liabilities

€894.00 Million
EUR

Aalberts Industries NV Defensive Interval Ratio (2000–2024)

This chart shows how Aalberts Industries NV's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 171 days, meaning defensive assets of €419.30 Million can fund 171 days of operations without new revenue. Also explore AALB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aalberts Industries NV (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aalberts Industries NV from 2000 to 2024, covering 25 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 market value of Aalberts Industries NV.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 140 days €385.10 Million €2.76 Million/day €- €- ▼ -48 days
2023 188 days €460.20 Million €2.45 Million/day €- €14.50 Million ▼ -10 days
2022 198 days €540.40 Million €2.73 Million/day €79.20 Million €29.40 Million ▲ +22 days
2021 176 days €456.10 Million €2.59 Million/day €72.00 Million €- ▼ -353 days
2020 529 days €1.25 Billion €2.36 Million/day €55.80 Million €844.20 Million ▲ +378 days
2019 151 days €344.80 Million €2.29 Million/day €- €- ▼ -24 days
2018 175 days €382.40 Million €2.19 Million/day €- €- ▼ -6 days
2017 181 days €375.70 Million €2.08 Million/day €- €1.10 Million ▲ +1 days
2016 180 days €375.80 Million €2.09 Million/day €- €1.50 Million ▼ -22 days
2015 202 days €382.80 Million €1.90 Million/day €- €- ▲ +21 days
2014 181 days €374.80 Million €2.07 Million/day €- €- ▲ +49 days
2013 132 days €231.69 Million €1.75 Million/day €- €- ▼ -2 days
2012 134 days €222.04 Million €1.66 Million/day €- €- ▼ -4 days
2011 138 days €213.46 Million €1.54 Million/day €- €- ▼ -3 days
2010 141 days €199.87 Million €1.42 Million/day €- €- ▼ -6 days
2009 146 days €164.95 Million €1.13 Million/day €- €- ▼ -4 days
2008 150 days €194.51 Million €1.29 Million/day €- €- ▼ -22 days
2007 172 days €222.87 Million €1.29 Million/day €- €1.96 Million ▲ +11 days
2006 161 days €213.18 Million €1.32 Million/day €- €- ▼ -4 days
2005 165 days €157.02 Million €952.06K/day €- €- ▲ +15 days
2004 149 days €130.03 Million €869.82K/day €- €- ▲ +11 days
2003 138 days €105.88 Million €764.92K/day €- €- ▲ +14 days
2002 124 days €105.12 Million €847.71K/day €- €- ▼ -28 days
2001 152 days €102.40 Million €672.53K/day €- €- ▼ -29 days
2000 181 days €85.44 Million €471.07K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)