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. Check ALI0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore ALI0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see ALI0 stock market capitalisation.
| 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 | €- | €- | — |