Carmat (ALCAR) — Defensive Interval Ratio
Carmat (ALCAR) has a Defensive Interval Ratio of 81 days as of December 2024. Defensive assets of €4.25 Million (cash €-, short-term investments €-, receivables €4.25 Million) cover 81 days of daily cash needs of €52.26K/day. See Carmat (ALCAR) liquidity 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
Carmat Defensive Interval Ratio (2009–2024)
This chart shows how Carmat's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 81 days, meaning defensive assets of €4.25 Million can fund 81 days of operations without new revenue. See ALCAR equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Carmat (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Carmat 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 Carmat market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 81 days | €4.25 Million | €52.26K/day | €- | €- | ▲ +56 days |
| 2023 | 25 days | €1.40 Million | €56.01K/day | €- | €- | ▼ -65 days |
| 2022 | 90 days | €3.66 Million | €40.73K/day | €- | €- | ▼ -12 days |
| 2021 | 102 days | €3.83 Million | €37.53K/day | €- | €- | ▼ -102 days |
| 2020 | 204 days | €6.97 Million | €34.12K/day | €- | €- | ▲ +79 days |
| 2019 | 125 days | €2.94 Million | €23.56K/day | €- | €- | ▲ +151 days |
| 2018 | -26 days | €-809.04K | €31.06K/day | €- | €- | ▼ -187 days |
| 2017 | 161 days | €3.83 Million | €23.71K/day | €0.00 | €- | ▼ -400 days |
| 2016 | 561 days | €7.99 Million | €14.23K/day | €4.00 Million | €4.00 Million | ▲ +576 days |
| 2015 | -14 days | €-186.24K | €13.00K/day | €- | €- | ▼ -791 days |
| 2014 | 776 days | €10.10 Million | €13.01K/day | €- | €7.00 Million | ▲ +605 days |
| 2013 | 172 days | €2.95 Million | €17.20K/day | €- | €- | ▼ -234 days |
| 2012 | 406 days | €6.09 Million | €15.01K/day | €- | €- | ▼ -598 days |
| 2011 | 1004 days | €18.58 Million | €18.51K/day | €- | €10.04 Million | ▲ +126 days |
| 2010 | 878 days | €13.12 Million | €14.95K/day | €- | €7.07 Million | ▲ +442 days |
| 2009 | 436 days | €2.34 Million | €5.37K/day | €- | €461.45K | — |