Bluelinea SA (ALBLU) — Defensive Interval Ratio
Bluelinea SA (ALBLU) has a Defensive Interval Ratio of 91 days as of June 2025. Defensive assets of €1.49 Million (cash €50.78K, short-term investments €50.78K, receivables €1.39 Million) cover 91 days of daily cash needs of €16.38K/day. Check ALBLU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bluelinea SA Defensive Interval Ratio (2009–2024)
This chart shows how Bluelinea SA's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 91 days, meaning defensive assets of €1.49 Million can fund 91 days of operations without new revenue. Also explore ALBLU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bluelinea SA (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bluelinea SA from 2009 to 2024, covering 16 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 ALBLU market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 67 days | €870.13K | €12.97K/day | €92.39K | €92.39K | ▼ -37 days |
| 2023 | 104 days | €1.88 Million | €18.04K/day | €121.69K | €121.69K | ▼ -53 days |
| 2022 | 157 days | €2.60 Million | €16.55K/day | €83.52K | €83.52K | ▲ +46 days |
| 2021 | 110 days | €1.81 Million | €16.41K/day | €203.82K | €203.82K | ▼ -99 days |
| 2020 | 210 days | €2.12 Million | €10.10K/day | €37.31K | €298.46K | ▲ +139 days |
| 2019 | 71 days | €798.43K | €11.31K/day | €35.66K | €247.93K | ▼ -268 days |
| 2018 | 338 days | €2.73 Million | €8.08K/day | €229.50K | €229.50K | ▼ -35792 days |
| 2017 | 36131 days | €280.14K | €7.75/day | €279.02K | €279.02 | ▼ -45284 days |
| 2016 | 81415 days | €600.50K | €7.38/day | €299.82K | €299.82K | ▼ -91309 days |
| 2015 | 172723 days | €1.02 Million | €5.90/day | €- | €306.75 | ▲ +172301 days |
| 2014 | 422 days | €2.54 Million | €6.00K/day | €- | €1.06 Million | ▲ +64 days |
| 2013 | 358 days | €1.06 Million | €2.97K/day | €- | €324.23K | ▼ -103 days |
| 2012 | 461 days | €1.26 Million | €2.73K/day | €- | €603.10K | ▼ -406 days |
| 2011 | 867 days | €339.28K | €391.25/day | €- | €- | ▲ +329 days |
| 2010 | 538 days | €249.57K | €464.16/day | €- | €- | ▲ +197 days |
| 2009 | 340 days | €140.96K | €414.16/day | €- | €- | — |