Alexium International Group Limited (E7T) — Defensive Interval Ratio
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. Check E7T tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Alexium International Group Limited (E7T) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Alexium International Group Limited worth.
| 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 | €- | €- | — |