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.
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. For the complete balance sheet picture, see ALCHI current and non-current assets.
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. See working capital to net assets of Alchimie Sa to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |