Arcure SA Defensive Interval Ratio
Arcure SA defensive interval ratio. Arcure SA (ALCUR) has a Defensive Interval Ratio of 404 days as of December 2025. Defensive assets of €3.90 Million (cash €-, short-term investments €-, receivables €3.90 Million) cover 404 days of daily cash needs of €9.66K/day. Explore how much of Arcure SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Arcure SA (2016–2025)
Defensive interval ratio of Arcure SA from 2016 to 2025. This chart shows how Arcure SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 404 days, meaning defensive assets of €3.90 Million can fund 404 days of operations without new revenue. Read Arcure SA total liabilities for a breakdown of total debt and financial obligations.
Arcure SA Defensive Interval Ratio by Year (2016–2025)
Arcure SA defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arcure SA from 2016 to 2025, covering 10 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 the complete balance sheet picture, see ALCUR asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 404 days | €3.90 Million | €9.66K/day | €- | €- | ▼ -181 days |
| 2024 | 586 days | €7.34 Million | €12.54K/day | €- | €- | ▲ +191 days |
| 2023 | 395 days | €5.79 Million | €14.67K/day | €- | €-116.83K | ▲ +177 days |
| 2022 | 218 days | €3.79 Million | €17.37K/day | €- | €164.02K | ▼ -18 days |
| 2021 | 236 days | €3.39 Million | €14.35K/day | €- | €152.84K | ▼ -41 days |
| 2020 | 278 days | €4.96 Million | €17.87K/day | €801.48K | €159.92K | ▼ -57 days |
| 2019 | 335 days | €3.10 Million | €9.24K/day | €1.80 Million | €- | ▲ +281 days |
| 2018 | 54 days | €450.98K | €8.41K/day | €- | €- | ▼ -257 days |
| 2017 | 311 days | €3.17 Million | €10.18K/day | €1.11 Million | €1.00 | ▲ +149 days |
| 2016 | 162 days | €810.22K | €5.01K/day | €280.12K | €1.00 | — |