Alfen Beheer BV (ALFEN) — Defensive Interval Ratio

Latest as of December 2025: 191 days

Alfen Beheer BV (ALFEN) has a Defensive Interval Ratio of 191 days as of December 2025. Defensive assets of €55.61 Million (cash €-, short-term investments €-, receivables €55.61 Million) cover 191 days of daily cash needs of €290.78K/day.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

€55.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

€290.78K
Current Liabilities ÷ 365

Current Liabilities

€106.13 Million
EUR

Alfen Beheer BV Defensive Interval Ratio (2015–2025)

This chart shows how Alfen Beheer BV's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 191 days, meaning defensive assets of €55.61 Million can fund 191 days of operations without new revenue. For the complete balance sheet picture, see ALFEN asset base.

Annual Defensive Interval Ratio for Alfen Beheer BV (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alfen Beheer BV from 2015 to 2025, covering 11 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 ALFEN current assets to equity 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)
2025 191 days €55.61 Million €290.78K/day €- €- ▼ -119 days
2024 310 days €127.56 Million €411.22K/day €- €- ▲ +105 days
2023 206 days €107.38 Million €522.47K/day €- €- ▼ -62 days
2022 268 days €111.40 Million €416.19K/day €22.84 Million €- ▼ -192 days
2021 460 days €100.78 Million €219.04K/day €47.28 Million €- ▼ -141 days
2020 601 days €88.76 Million €147.65K/day €52.34 Million €- ▲ +345 days
2019 256 days €34.35 Million €134.08K/day €- €- ▼ -8 days
2018 264 days €29.33 Million €110.97K/day €- €- ▼ -45 days
2017 309 days €17.22 Million €55.72K/day €- €- ▲ +41 days
2016 268 days €11.10 Million €41.47K/day €- €- ▼ -23 days
2015 291 days €9.39 Million €32.26K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)