Alumexx N.V. (ALX) — Defensive Interval Ratio

Latest as of December 2025: 114 days

Alumexx N.V. (ALX) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of €2.27 Million (cash €-, short-term investments €-, receivables €2.27 Million) cover 114 days of daily cash needs of €19.99K/day. Check ALX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

€2.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

€19.99K
Current Liabilities ÷ 365

Current Liabilities

€7.29 Million
EUR

Alumexx N.V. Defensive Interval Ratio (2004–2025)

This chart shows how Alumexx N.V.'s Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 114 days, meaning defensive assets of €2.27 Million can fund 114 days of operations without new revenue. Also explore ALX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alumexx N.V. (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alumexx N.V. from 2004 to 2025, 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 ALX stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 114 days €2.27 Million €19.99K/day €- €- ▼ -15 days
2024 129 days €3.07 Million €23.86K/day €- €- ▲ +11 days
2023 118 days €3.20 Million €27.10K/day €- €- ▼ -24 days
2022 142 days €441.00K €3.11K/day €- €- ▼ -73 days
2021 215 days €603.00K €2.80K/day €- €- ▲ +103 days
2020 113 days €305.00K €2.71K/day €- €- ▼ -135 days
2019 247 days €306.00K €1.24K/day €- €- ▲ +131 days
2018 116 days €183.00K €1.58K/day €- €- ▼ -176 days
2017 292 days €591.00K €2.02K/day €- €- ▲ +46 days
2016 245 days €39.00K €158.90/day €- €- ▲ +243 days
2015 2 days €20.00K €8.47K/day €- €-1.00K ▼ -143 days
2014 145 days €1.42 Million €9.82K/day €- €- ▼ -27 days
2013 172 days €1.85 Million €10.77K/day €- €- ▲ +92 days
2010 79 days €335.00K €4.22K/day €- €- ▼ -33 days
2009 112 days €1.31 Million €11.72K/day €- €- ▼ -677 days
2007 789 days €2.34 Million €2.96K/day €- €34.00K ▼ -1665 days
2006 2454 days €4.98 Million €2.03K/day €- €4.92 Million ▼ -4672 days
2005 7126 days €4.63 Million €649.32/day €- €4.58 Million ▲ +7122 days
2004 4 days €110.00K €29.65K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)