Cofidur SA (ALCOF) — Defensive Interval Ratio
Cofidur SA (ALCOF) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of €15.40 Million (cash €-, short-term investments €653.00K, receivables €14.74 Million) cover 215 days of daily cash needs of €71.52K/day. Check ALCOF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cofidur SA Defensive Interval Ratio (2000–2025)
This chart shows how Cofidur SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of €15.40 Million can fund 215 days of operations without new revenue. Also explore Cofidur SA (ALCOF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cofidur SA (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cofidur SA from 2000 to 2025, covering 26 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 market cap of Cofidur SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | €15.40 Million | €71.52K/day | €- | €653.00K | ▲ +31 days |
| 2024 | 185 days | €15.87 Million | €86.01K/day | €621.00K | €621.00K | ▲ +102 days |
| 2023 | 83 days | €6.16 Million | €74.69K/day | €500.00K | €500.00K | ▼ -23 days |
| 2022 | 106 days | €6.88 Million | €64.98K/day | €- | €- | ▼ -150 days |
| 2021 | 256 days | €10.52 Million | €41.10K/day | €- | €- | ▲ +18 days |
| 2020 | 238 days | €11.47 Million | €48.21K/day | €1.22 Million | €1.22 Million | ▼ -74 days |
| 2019 | 312 days | €13.90 Million | €44.60K/day | €0.00 | €- | ▼ -111 days |
| 2018 | 423 days | €21.85 Million | €51.68K/day | €2.00 Million | €2.00 Million | ▲ +36 days |
| 2017 | 387 days | €22.00 Million | €56.85K/day | €0.00 | €- | ▲ +10 days |
| 2016 | 376 days | €21.46 Million | €57.02K/day | €990.00K | €990.00K | ▼ -65 days |
| 2015 | 441 days | €23.23 Million | €52.62K/day | €- | €2.49 Million | ▼ -10 days |
| 2014 | 452 days | €24.84 Million | €54.98K/day | €- | €2.49 Million | ▲ +106 days |
| 2013 | 346 days | €20.16 Million | €58.23K/day | €- | €2.65 Million | ▼ -131 days |
| 2012 | 477 days | €27.10 Million | €56.83K/day | €- | €4.07 Million | ▲ +232 days |
| 2011 | 244 days | €23.35 Million | €95.53K/day | €- | €- | ▼ -5 days |
| 2010 | 250 days | €29.20 Million | €116.94K/day | €- | €- | ▲ +67 days |
| 2009 | 182 days | €18.18 Million | €99.74K/day | €- | €- | ▼ -54 days |
| 2008 | 236 days | €35.33 Million | €149.79K/day | €- | €- | ▲ +11 days |
| 2007 | 225 days | €35.62 Million | €158.10K/day | €- | €- | ▼ -11 days |
| 2006 | 237 days | €39.81 Million | €168.24K/day | €- | €- | ▼ -58 days |
| 2005 | 295 days | €26.77 Million | €90.88K/day | €- | €- | ▼ -12 days |
| 2004 | 306 days | €25.59 Million | €83.51K/day | €- | €321.00K | ▲ +36 days |
| 2003 | 271 days | €16.36 Million | €60.44K/day | €- | €1.02 Million | ▼ -34 days |
| 2002 | 305 days | €23.95 Million | €78.63K/day | €- | €2.28 Million | ▲ +81 days |
| 2001 | 223 days | €46.01 Million | €205.89K/day | €- | €1.69 Million | ▼ -36 days |
| 2000 | 259 days | €381.65 Million | €1.47 Million/day | €- | €26.28 Million | — |