ALMONTY INDUSTRIES CDIS/1 (ALI0) — Defensive Interval Ratio
ALMONTY INDUSTRIES CDIS/1 (ALI0) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of €3.08 Million (cash €-, short-term investments €-, receivables €3.08 Million) cover 15 days of daily cash needs of €202.04K/day. For the complete balance sheet picture, see balance sheet size of ALMONTY INDUSTRIES CDIS/1.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALMONTY INDUSTRIES CDIS/1 Defensive Interval Ratio (2021–2025)
This chart shows how ALMONTY INDUSTRIES CDIS/1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 15 days, meaning defensive assets of €3.08 Million can fund 15 days of operations without new revenue. Read ALMONTY INDUSTRIES CDIS/1 balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for ALMONTY INDUSTRIES CDIS/1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ALMONTY INDUSTRIES CDIS/1 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | €3.08 Million | €202.04K/day | €- | €- | ▼ -6 days |
| 2024 | 21 days | €2.93 Million | €140.04K/day | €- | €- | ▲ +6 days |
| 2023 | 15 days | €2.68 Million | €182.73K/day | €- | €- | ▲ +0 days |
| 2022 | 15 days | €2.19 Million | €150.43K/day | €- | €- | ▲ +0 days |
| 2021 | 14 days | €1.59 Million | €112.26K/day | €- | €- | — |