Boa Concept SA (ALBOA) — Defensive Interval Ratio
Boa Concept SA (ALBOA) has a Defensive Interval Ratio of 706 days as of June 2025. Defensive assets of €6.15 Million (cash €-, short-term investments €314.88K, receivables €5.84 Million) cover 706 days of daily cash needs of €8.71K/day. Check ALBOA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Boa Concept SA Defensive Interval Ratio (2018–2024)
This chart shows how Boa Concept SA's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 706 days, meaning defensive assets of €6.15 Million can fund 706 days of operations without new revenue. Also explore Boa Concept SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Boa Concept SA (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Boa Concept SA 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 live market cap and the full company financial profile, see ALBOA market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 615 days | €7.33 Million | €11.92K/day | €839.62K | €839.62K | ▲ +75 days |
| 2023 | 540 days | €5.84 Million | €10.82K/day | €346.42K | €346.42K | ▲ +194 days |
| 2022 | 346 days | €6.90 Million | €19.95K/day | €32.32K | €32.32K | ▼ -18 days |
| 2021 | 364 days | €5.01 Million | €13.76K/day | €18.10K | €18.10K | ▼ -14 days |
| 2020 | 378 days | €1.70 Million | €4.49K/day | €- | €133.94K | ▲ +150 days |
| 2019 | 228 days | €2.17 Million | €9.50K/day | €- | €153.60K | ▼ -120 days |
| 2018 | 348 days | €2.10 Million | €6.03K/day | €- | €83.51K | — |