2CRSI S.A. (AL2SI) — Defensive Interval Ratio
2CRSI S.A. (AL2SI) has a Defensive Interval Ratio of 155 days as of November 2025. Defensive assets of €24.68 Million (cash €-, short-term investments €-, receivables €24.68 Million) cover 155 days of daily cash needs of €159.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
2CRSI S.A. Defensive Interval Ratio (2017–2025)
This chart shows how 2CRSI S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the ratio stands at 155 days, meaning defensive assets of €24.68 Million can fund 155 days of operations without new revenue. For the complete balance sheet picture, see 2CRSI S.A. assets under control.
Annual Defensive Interval Ratio for 2CRSI S.A. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for 2CRSI S.A. from 2017 to 2025, covering 9 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 2CRSI S.A. working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | €33.86 Million | €147.67K/day | €- | €- | ▼ -24 days |
| 2024 | 254 days | €28.47 Million | €112.22K/day | €- | €- | ▲ +111 days |
| 2023 | 143 days | €38.16 Million | €266.51K/day | €- | €- | ▼ -49 days |
| 2022 | 192 days | €42.72 Million | €222.32K/day | €4.72 Million | €5.91 Million | ▼ -286 days |
| 2021 | 478 days | €88.93 Million | €186.11K/day | €4.54 Million | €28.14 Million | ▲ +52 days |
| 2020 | 426 days | €62.96 Million | €147.78K/day | €10.18 Million | €11.80 Million | ▼ -409 days |
| 2019 | 835 days | €64.99 Million | €77.82K/day | €14.51 Million | €5.71 Million | ▲ +506 days |
| 2018 | 329 days | €17.50 Million | €53.16K/day | €3.68 Million | €4.18 Million | ▲ +173 days |
| 2017 | 156 days | €1.95 Million | €12.52K/day | €454.00K | €12.00K | — |