Crossject (ALCJ) — Defensive Interval Ratio

Latest as of December 2025: 328 days

Crossject (ALCJ) has a Defensive Interval Ratio of 328 days as of December 2025. Defensive assets of €5.89 Million (cash €-, short-term investments €-, receivables €5.89 Million) cover 328 days of daily cash needs of €17.98K/day. Check ALCJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

€5.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€17.98K
Current Liabilities ÷ 365

Current Liabilities

€6.56 Million
EUR

Crossject Defensive Interval Ratio (2010–2025)

This chart shows how Crossject's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 328 days, meaning defensive assets of €5.89 Million can fund 328 days of operations without new revenue. Also explore ALCJ net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Crossject (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Crossject from 2010 to 2025, 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 Crossject stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 328 days €5.89 Million €17.98K/day €- €- ▲ +100 days
2024 228 days €4.29 Million €18.82K/day €- €- ▼ -41 days
2023 269 days €4.78 Million €17.73K/day €- €- ▲ +29 days
2022 240 days €3.52 Million €14.65K/day €- €- ▲ +128 days
2021 112 days €1.97 Million €17.57K/day €154.00K €154.00K ▼ -224 days
2020 336 days €8.37 Million €24.92K/day €144.21K €144.21K ▲ +307 days
2019 29 days €414.97K €14.26K/day €102.99K €102.99K ▲ +16 days
2018 13 days €118.30K €8.82K/day €59.15K €59.15K ▼ -22 days
2017 36 days €329.16K €9.22K/day €164.58K €164.58K ▲ +23 days
2016 13 days €85.69K €6.56K/day €42.84K €42.84K ▼ -81 days
2015 94 days €566.17K €6.04K/day €- €566.17K ▲ +72 days
2014 21 days €114.21K €5.34K/day €- €95.68K ▲ +15 days
2013 6 days €16.30K €2.71K/day €- €- ▲ +2 days
2012 4 days €12.91K €3.50K/day €- €- ▼ -258 days
2011 262 days €1.17 Million €4.45K/day €- €- ▲ +190 days
2010 71 days €1.18 Million €16.57K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)