Alumil Aluminium Industry S.A (ALMY) — Defensive Interval Ratio

Latest as of June 2025: 284 days

Alumil Aluminium Industry S.A (ALMY) has a Defensive Interval Ratio of 284 days as of June 2025. Defensive assets of €136.81 Million (cash €-, short-term investments €24.36K, receivables €136.78 Million) cover 284 days of daily cash needs of €480.89K/day.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

€136.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

€480.89K
Current Liabilities ÷ 365

Current Liabilities

€175.52 Million
EUR

Alumil Aluminium Industry S.A Defensive Interval Ratio (2014–2024)

This chart shows how Alumil Aluminium Industry S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 284 days, meaning defensive assets of €136.81 Million can fund 284 days of operations without new revenue. For the complete balance sheet picture, see Alumil Aluminium Industry S.A asset portfolio.

Annual Defensive Interval Ratio for Alumil Aluminium Industry S.A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alumil Aluminium Industry S.A from 2014 to 2024, 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 Alumil Aluminium Industry S.A short-term liquidity 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)
2024 272 days €118.67 Million €436.05K/day €- €18.48K ▲ +17 days
2023 256 days €87.79 Million €343.51K/day €- €21.17K ▼ -73 days
2022 328 days €90.21 Million €274.76K/day €18.98 Million €24.67K ▲ +20 days
2021 308 days €79.13 Million €256.86K/day €18.45 Million €122.19K ▼ -91 days
2020 399 days €64.91 Million €162.65K/day €19.91 Million €98.76K ▲ +321 days
2019 78 days €44.79 Million €570.93K/day €- €115.19K ▲ +1 days
2018 78 days €46.00 Million €593.07K/day €- €60.72K ▼ -16 days
2017 94 days €56.64 Million €605.56K/day €- €- ▼ -18 days
2016 112 days €62.32 Million €556.40K/day €- €350.00K ▼ -156 days
2015 268 days €58.40 Million €218.13K/day €- €- ▼ -13 days
2014 281 days €65.05 Million €231.62K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)