Alexium International Group Limited (E7T) — Defensive Interval Ratio

Latest as of June 2025: 91 days

Alexium International Group Limited (E7T) has a Defensive Interval Ratio of 91 days as of June 2025. Defensive assets of €347.52K (cash €-, short-term investments €-, receivables €347.52K) cover 91 days of daily cash needs of €3.83K/day. See working capital position of Alexium International Group Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

€347.52K
Cash + ST Investments + Receivables

Daily Cash Need

€3.83K
Current Liabilities ÷ 365

Current Liabilities

€1.40 Million
EUR

Alexium International Group Limited Defensive Interval Ratio (2013–2025)

This chart shows how Alexium International Group Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 91 days, meaning defensive assets of €347.52K can fund 91 days of operations without new revenue. See E7T net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alexium International Group Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alexium International Group Limited from 2013 to 2025, covering 13 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 Alexium International Group Limited stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 91 days €347.52K €3.83K/day €- €- ▼ -125 days
2024 215 days €874.46K €4.06K/day €- €- ▼ -77 days
2023 293 days €1.03 Million €3.53K/day €- €- ▲ +106 days
2022 186 days €567.94K €3.05K/day €- €- ▼ -65 days
2021 251 days €1.36 Million €5.41K/day €- €- ▼ -80 days
2020 331 days €944.50K €2.86K/day €- €- ▲ +128 days
2019 203 days €962.02K €4.74K/day €- €- ▼ -72 days
2018 275 days €513.80K €1.87K/day €- €- ▲ +209 days
2017 65 days €1.10 Million €16.81K/day €- €- ▲ +48 days
2016 17 days €136.54K €7.87K/day €- €0.00 ▼ -36 days
2015 54 days €119.28K €2.22K/day €- €- ▲ +27 days
2014 27 days €70.97K €2.65K/day €- €- ▼ -24 days
2013 51 days €20.66K €404.30/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)