Audacia SAS Defensive Interval Ratio
Audacia SAS defensive interval ratio. Audacia SAS (ALAUD) has a Defensive Interval Ratio of 466 days as of June 2025. Defensive assets of €13.08 Million (cash €260.11K, short-term investments €260.11K, receivables €12.56 Million) cover 466 days of daily cash needs of €28.08K/day. See ALAUD current assets to equity ratio 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 Audacia SAS (2018–2024)
Defensive interval ratio of Audacia SAS from 2018 to 2024. This chart shows how Audacia SAS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 466 days, meaning defensive assets of €13.08 Million can fund 466 days of operations without new revenue. Check ALAUD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Audacia SAS Defensive Interval Ratio by Year (2018–2024)
Audacia SAS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Audacia SAS from 2018 to 2024, covering 7 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 Audacia SAS asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 327 days | €9.58 Million | €29.31K/day | €237.51K | €237.51K | ▲ +45 days |
| 2023 | 282 days | €8.77 Million | €31.05K/day | €226.78K | €226.78K | ▲ +15 days |
| 2022 | 267 days | €8.81 Million | €32.99K/day | €211.95K | €211.95K | ▼ -29 days |
| 2021 | 296 days | €12.04 Million | €40.62K/day | €- | €203.54K | ▼ -10 days |
| 2020 | 306 days | €14.29 Million | €46.69K/day | €- | €1.16K | ▲ +157 days |
| 2019 | 150 days | €6.69 Million | €44.74K/day | €- | €1.16K | ▼ -60 days |
| 2018 | 209 days | €7.66 Million | €36.60K/day | €- | €1.16K | — |