Crypto Blockchain Industries SA (ALCBI) — Defensive Interval Ratio

Latest as of September 2025: 506 days

Crypto Blockchain Industries SA (ALCBI) has a Defensive Interval Ratio of 506 days as of September 2025. Defensive assets of €4.10 Million (cash €4.10 Million, short-term investments €0.00, receivables €0.00) cover 506 days of daily cash needs of €8.10K/day. See Crypto Blockchain Industries SA (ALCBI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

506 days
Days of operational coverage

Defensive Assets

€4.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.10K
Current Liabilities ÷ 365

Current Liabilities

€2.96 Million
EUR

Crypto Blockchain Industries SA Defensive Interval Ratio (2019–2025)

This chart shows how Crypto Blockchain Industries SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 506 days, meaning defensive assets of €4.10 Million can fund 506 days of operations without new revenue. See debt-free asset ratio of Crypto Blockchain Industries SA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Crypto Blockchain Industries SA (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Crypto Blockchain Industries SA 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 Crypto Blockchain Industries SA market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 247 days €3.31 Million €13.39K/day €- €- ▲ +65 days
2024 182 days €1.17 Million €6.45K/day €- €39.60K ▼ -17 days
2023 199 days €1.39 Million €6.97K/day €450.90K €- ▼ -189 days
2022 387 days €3.09 Million €7.97K/day €2.65 Million €0.00 ▼ -1728931 days
2021 1729319 days €23.69 Million €13.70/day €- €23.69 Million ▲ +1729234 days
2020 85 days €29.80K €350.68/day €- €29.80K ▼ -30 days
2019 115 days €29.80K €259.18/day €- €29.80K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)