E-Pango SA (ALAGO) — Defensive Interval Ratio

Latest as of December 2025: 216 days

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. Check tangible net worth ratio of E-Pango SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

€1.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.30K
Current Liabilities ÷ 365

Current Liabilities

€1.94 Million
EUR

E-Pango SA Defensive Interval Ratio (2018–2025)

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. Also explore ALAGO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for E-Pango SA (2018–2025)

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 live market cap and the full company financial profile, see ALAGO market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)