Carbios (ALCRB) — Defensive Interval Ratio
Carbios (ALCRB) has a Defensive Interval Ratio of 1046 days as of June 2025. Defensive assets of €66.29 Million (cash €65.82 Million, short-term investments €20.00K, receivables €448.00K) cover 1046 days of daily cash needs of €63.35K/day. See ALCRB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carbios Defensive Interval Ratio (2012–2024)
This chart shows how Carbios's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 1046 days, meaning defensive assets of €66.29 Million can fund 1046 days of operations without new revenue. See ALCRB equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Carbios (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Carbios from 2012 to 2024, covering 13 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 ALCRB market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 888 days | €90.17 Million | €101.54K/day | €86.72 Million | €3.35 Million | ▼ -2045 days |
| 2023 | 2933 days | €172.54 Million | €58.83K/day | €172.54 Million | €- | ▲ +1715 days |
| 2022 | 1218 days | €51.93 Million | €42.62K/day | €45.12 Million | €1.00K | ▼ -1863 days |
| 2021 | 3081 days | €108.07 Million | €35.07K/day | €65.01 Million | €38.21 Million | ▲ +236 days |
| 2020 | 2845 days | €43.52 Million | €15.29K/day | €29.08 Million | €12.27 Million | ▲ +1076 days |
| 2019 | 1770 days | €11.21 Million | €6.34K/day | €10.02 Million | €126.99K | ▲ +1275 days |
| 2018 | 494 days | €2.08 Million | €4.21K/day | €2.01 Million | €- | ▲ +425 days |
| 2017 | 69 days | €364.00K | €5.27K/day | €- | €- | ▼ -1430 days |
| 2016 | 1499 days | €4.07 Million | €2.71K/day | €3.99 Million | €- | ▲ +849 days |
| 2015 | 650 days | €1.22 Million | €1.88K/day | €- | €- | ▼ -7987 days |
| 2014 | 8637 days | €12.26 Million | €1.42K/day | €- | €10.85 Million | ▲ +8383 days |
| 2013 | 255 days | €1.25 Million | €4.90K/day | €- | €1.20 Million | ▼ -142 days |
| 2012 | 397 days | €839.28K | €2.12K/day | €- | €- | — |