ALUMEXX N.V. NAM. EO-10 (NE8F) — Defensive Interval Ratio
ALUMEXX N.V. NAM. EO-10 (NE8F) has a Defensive Interval Ratio of 110 days as of December 2024. Defensive assets of €2.61 Million (cash €-, short-term investments €-, receivables €2.61 Million) cover 110 days of daily cash needs of €23.86K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALUMEXX N.V. NAM. EO-10 Defensive Interval Ratio (2021–2024)
This chart shows how ALUMEXX N.V. NAM. EO-10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 110 days, meaning defensive assets of €2.61 Million can fund 110 days of operations without new revenue. For the complete balance sheet picture, see ALUMEXX N.V. NAM. EO-10 asset portfolio.
Annual Defensive Interval Ratio for ALUMEXX N.V. NAM. EO-10 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for ALUMEXX N.V. NAM. EO-10 from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NE8F working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 110 days | €2.61 Million | €23.86K/day | €- | €- | ▲ +56 days |
| 2023 | 53 days | €3.03 Million | €56.78K/day | €- | €- | ▼ -65 days |
| 2022 | 119 days | €369.00K | €3.11K/day | €- | €- | ▼ -39 days |
| 2021 | 158 days | €441.00K | €2.80K/day | €- | €- | — |