Alquiber Quality SA Defensive Interval Ratio
Alquiber Quality SA defensive interval ratio. Alquiber Quality SA (ALQ) has a Defensive Interval Ratio of 70 days as of December 2025. Defensive assets of €23.37 Million (cash €-, short-term investments €1.21 Million, receivables €22.16 Million) cover 70 days of daily cash needs of €334.82K/day. See ALQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alquiber Quality SA (2016–2025)
Defensive interval ratio of Alquiber Quality SA from 2016 to 2025. This chart shows how Alquiber Quality SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 70 days, meaning defensive assets of €23.37 Million can fund 70 days of operations without new revenue. Read Alquiber Quality SA debt and liabilities for a breakdown of total debt and financial obligations.
Alquiber Quality SA Defensive Interval Ratio by Year (2016–2025)
Alquiber Quality SA defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alquiber Quality SA from 2016 to 2025, covering 10 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 ALQ asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | €23.37 Million | €334.82K/day | €- | €1.21 Million | ▼ 0 days |
| 2024 | 70 days | €22.04 Million | €313.92K/day | €- | €1.07 Million | ▼ -2 days |
| 2023 | 72 days | €21.68 Million | €300.64K/day | €- | €561.79K | ▲ +5 days |
| 2022 | 68 days | €16.36 Million | €242.00K/day | €- | €496.02K | ▼ -16 days |
| 2021 | 83 days | €15.66 Million | €187.64K/day | €- | €527.23K | ▼ -17 days |
| 2020 | 101 days | €14.02 Million | €139.34K/day | €- | €459.10K | ▼ -7 days |
| 2019 | 107 days | €13.54 Million | €126.06K/day | €- | €266.15K | ▼ -11 days |
| 2018 | 118 days | €11.55 Million | €97.69K/day | €- | €183.03K | ▼ 0 days |
| 2017 | 119 days | €9.30 Million | €78.41K/day | €- | €135.85K | ▼ -26 days |
| 2016 | 145 days | €9.10 Million | €62.82K/day | €- | €85.91K | — |