Alchimie Sa (ALCHI) — Defensive Interval Ratio
Alchimie Sa (ALCHI) has a Defensive Interval Ratio of 74 days as of December 2024. Defensive assets of €2.45 Million (cash €1.02 Million, short-term investments €-, receivables €1.44 Million) cover 74 days of daily cash needs of €33.18K/day. See Alchimie Sa short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alchimie Sa Defensive Interval Ratio (2017–2024)
This chart shows how Alchimie Sa's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 74 days, meaning defensive assets of €2.45 Million can fund 74 days of operations without new revenue. See how leveraged is Alchimie Sa's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Alchimie Sa (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Alchimie Sa from 2017 to 2024, covering 8 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 ALCHI market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 74 days | €2.45 Million | €33.18K/day | €1.02 Million | €- | ▲ +21 days |
| 2023 | 53 days | €2.18 Million | €41.16K/day | €118.00K | €1.00K | ▼ -75 days |
| 2022 | 128 days | €3.56 Million | €27.74K/day | €118.00K | €-35.00K | ▼ -70 days |
| 2021 | 198 days | €7.77 Million | €39.27K/day | €118.00K | €-26.00K | ▲ +87 days |
| 2020 | 111 days | €4.24 Million | €38.38K/day | €118.00K | €-2.13 Million | ▼ -93 days |
| 2019 | 204 days | €7.06 Million | €34.69K/day | €118.00K | €-13.00K | ▼ -105 days |
| 2018 | 309 days | €10.78 Million | €34.92K/day | €118.00K | €-17.00K | ▲ +76 days |
| 2017 | 233 days | €7.83 Million | €33.59K/day | €- | €- | — |