Arcure SA (ALCUR) — Defensive Interval Ratio

Latest as of December 2025: 404 days

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. Check ALCUR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

404 days
Days of operational coverage

Defensive Assets

€3.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.66K
Current Liabilities ÷ 365

Current Liabilities

€3.52 Million
EUR

Arcure SA Defensive Interval Ratio (2016–2025)

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. Also explore net asset growth rate of Arcure SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arcure SA (2016–2025)

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 live market cap and the full company financial profile, see market cap of Arcure SA.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)