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. See ALI0 net working capital ratio to evaluate short-term liquidity relative to 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. Read ALI0 current and long-term 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. For the complete balance sheet picture, see ALMONTY INDUSTRIES CDIS/1 asset portfolio.
| 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 | €- | €- | — |