Bernard Loisea Defensive Interval Ratio

Latest as of September 2025: 134 days

Bernard Loisea defensive interval ratio. Bernard Loisea (ALDBL) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of €1.01 Million (cash €-, short-term investments €-, receivables €1.01 Million) cover 134 days of daily cash needs of €7.59K/day. See ALDBL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

€1.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

€7.59K
Current Liabilities ÷ 365

Current Liabilities

€2.77 Million
EUR

Defensive Interval Ratio of Bernard Loisea (2000–2024)

Defensive interval ratio of Bernard Loisea from 2000 to 2024. This chart shows how Bernard Loisea's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 134 days, meaning defensive assets of €1.01 Million can fund 134 days of operations without new revenue. Check ALDBL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Bernard Loisea Defensive Interval Ratio by Year (2000–2024)

Bernard Loisea defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bernard Loisea from 2000 to 2024, covering 25 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 how large is Bernard Loisea's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 28 days €112.00K €3.97K/day €- €- ▼ -937 days
2023 966 days €4.02 Million €4.16K/day €- €3.96 Million ▲ +609 days
2022 356 days €5.03 Million €14.11K/day €- €4.00 Million ▲ +291 days
2021 65 days €808.00K €12.35K/day €- €54.00K ▼ -213 days
2020 278 days €3.79 Million €13.61K/day €3.73 Million €- ▲ +138 days
2019 140 days €2.00 Million €14.29K/day €1.80 Million €- ▲ +16 days
2018 124 days €1.64 Million €13.22K/day €1.43 Million €- ▼ -12 days
2017 137 days €1.51 Million €11.09K/day €1.32 Million €- ▲ +116 days
2016 21 days €211.00K €10.19K/day €0.00 €- ▼ -14 days
2015 35 days €241.00K €6.93K/day €- €- ▼ -14 days
2014 49 days €339.00K €6.98K/day €- €- ▲ +16 days
2013 32 days €210.00K €6.52K/day €- €- ▼ -43 days
2012 76 days €433.00K €5.73K/day €- €- ▲ +33 days
2011 43 days €257.00K €6.00K/day €- €- ▼ -51 days
2010 94 days €587.00K €6.26K/day €- €- ▲ +13 days
2009 80 days €374.00K €4.65K/day €- €- ▼ -85 days
2008 166 days €794.00K €4.80K/day €- €- ▲ +96 days
2007 70 days €324.00K €4.63K/day €- €- ▲ +19 days
2006 51 days €324.00K €6.35K/day €- €- ▼ -30 days
2005 81 days €463.00K €5.69K/day €- €- ▼ -454 days
2004 535 days €2.72 Million €5.08K/day €- €2.27 Million ▼ -143 days
2003 678 days €2.85 Million €4.20K/day €- €2.24 Million ▲ +627 days
2002 51 days €758.00K €14.96K/day €- €- ▼ -94 days
2001 145 days €1.06 Million €7.32K/day €- €278.00K ▲ +25 days
2000 120 days €5.00 Million €41.66K/day €- €1.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)