E-Pango SA Defensive Interval Ratio
E-Pango SA defensive interval ratio. E-Pango SA (ALAGO) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of €1.14 Million (cash €-, short-term investments €22.64K, receivables €1.12 Million) cover 216 days of daily cash needs of €5.30K/day. See working capital position of E-Pango SA 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 E-Pango SA (2018–2025)
Defensive interval ratio of E-Pango SA from 2018 to 2025. This chart shows how E-Pango SA's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 216 days, meaning defensive assets of €1.14 Million can fund 216 days of operations without new revenue. Check E-Pango SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
E-Pango SA Defensive Interval Ratio by Year (2018–2025)
E-Pango SA defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for E-Pango SA from 2018 to 2025, covering 8 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 E-Pango SA balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | €1.14 Million | €5.30K/day | €- | €22.64K | ▲ +26 days |
| 2024 | 189 days | €968.12K | €5.11K/day | €18.11K | €18.11K | ▼ -61 days |
| 2023 | 250 days | €1.85 Million | €7.40K/day | €133.10K | €133.10K | ▲ +55 days |
| 2022 | 195 days | €2.77 Million | €14.21K/day | €93.88K | €93.88K | ▼ -168 days |
| 2021 | 363 days | €12.87 Million | €35.46K/day | €49.95K | €49.95K | ▼ -348 days |
| 2020 | 711 days | €7.83 Million | €11.00K/day | €- | €3.35 Million | ▼ -438 days |
| 2019 | 1149 days | €4.67 Million | €4.07K/day | €- | €2.27 Million | ▼ -439 days |
| 2018 | 1589 days | €668.17K | €420.59/day | €- | €402.38K | — |