Obiz Concept SAS (ALBIZ) — Defensive Interval Ratio
Obiz Concept SAS (ALBIZ) has a Defensive Interval Ratio of 860 days as of September 2025. Defensive assets of €9.42 Million (cash €-, short-term investments €1.11 Million, receivables €8.31 Million) cover 860 days of daily cash needs of €10.96K/day. Check ALBIZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Obiz Concept SAS Defensive Interval Ratio (2019–2025)
This chart shows how Obiz Concept SAS's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 860 days, meaning defensive assets of €9.42 Million can fund 860 days of operations without new revenue. Also explore Obiz Concept SAS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Obiz Concept SAS (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Obiz Concept SAS from 2019 to 2025, 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 live market cap and the full company financial profile, see ALBIZ market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 860 days | €9.42 Million | €10.96K/day | €- | €1.11 Million | ▲ +217 days |
| 2024 | 643 days | €20.93 Million | €32.56K/day | €1.23 Million | €1.23 Million | ▲ +385 days |
| 2023 | 258 days | €11.26 Million | €43.60K/day | €404.97K | €404.97K | ▼ -363 days |
| 2022 | 621 days | €5.54 Million | €8.92K/day | €- | €- | ▼ -46 days |
| 2021 | 668 days | €3.30 Million | €4.94K/day | €- | €- | ▲ +556 days |
| 2020 | 112 days | €1.06 Million | €9.46K/day | €- | €354.00 | ▼ -155 days |
| 2019 | 267 days | €1.23 Million | €4.60K/day | €- | €- | — |