Cybergun SA (ALCYB) — Defensive Interval Ratio

Latest as of December 2024: 154 days

Cybergun SA (ALCYB) has a Defensive Interval Ratio of 154 days as of December 2024. Defensive assets of €10.99 Million (cash €-, short-term investments €1.01 Million, receivables €9.99 Million) cover 154 days of daily cash needs of €71.52K/day. Check ALCYB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

€10.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

€71.52K
Current Liabilities ÷ 365

Current Liabilities

€26.11 Million
EUR

Cybergun SA Defensive Interval Ratio (2000–2025)

This chart shows how Cybergun SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2024, the ratio stands at 154 days, meaning defensive assets of €10.99 Million can fund 154 days of operations without new revenue. Also explore ALCYB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cybergun SA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cybergun 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 ALCYB company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 154 days €10.99 Million €71.52K/day €- €1.01 Million ▲ +87 days
2024 67 days €6.77 Million €101.70K/day €1.71 Million €- ▼ -103 days
2023 169 days €10.33 Million €60.98K/day €4.88 Million €-295.00K ▼ -64 days
2022 234 days €14.37 Million €61.47K/day €6.23 Million €- ▲ +18 days
2021 216 days €10.98 Million €50.93K/day €7.12 Million €-1.00K ▲ +43 days
2020 173 days €10.85 Million €62.87K/day €- €- ▼ -80 days
2019 253 days €11.34 Million €44.83K/day €2.95 Million €- ▲ +93 days
2018 159 days €11.64 Million €72.97K/day €5.00K €6.00K ▼ -20 days
2017 180 days €11.67 Million €64.87K/day €4.00K €-361.00K ▼ -57 days
2016 237 days €16.40 Million €69.12K/day €4.00K €-324.00K ▲ +1 days
2015 236 days €17.25 Million €73.04K/day €- €- ▲ +116 days
2014 120 days €14.54 Million €121.28K/day €- €- ▼ -37 days
2013 157 days €13.88 Million €88.58K/day €- €- ▲ +42 days
2012 115 days €12.40 Million €108.17K/day €- €-1.32 Million ▼ -69 days
2011 183 days €15.75 Million €85.96K/day €- €- ▼ -44 days
2010 227 days €11.68 Million €51.42K/day €- €286.00K ▼ -50 days
2009 277 days €8.40 Million €30.34K/day €- €363.00K ▼ -67 days
2008 344 days €10.74 Million €31.25K/day €- €1.23 Million ▲ +117 days
2007 226 days €7.29 Million €32.21K/day €- €- ▲ +50 days
2006 177 days €6.53 Million €36.94K/day €- €- ▼ -15 days
2005 192 days €5.89 Million €30.70K/day €- €- ▼ -177 days
2004 368 days €4.88 Million €13.24K/day €- €67.00K ▲ +89 days
2003 279 days €3.39 Million €12.15K/day €- €- ▲ +127 days
2002 153 days €2.46 Million €16.11K/day €- €- ▼ -7 days
2001 159 days €18.03 Million €113.28K/day €- €- ▼ -10 days
2000 169 days €14.42 Million €85.35K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)