Devernois SA (ALDEV) — Defensive Interval Ratio
Devernois SA (ALDEV) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of €358.00K (cash €-, short-term investments €-, receivables €358.00K) cover 15 days of daily cash needs of €23.55K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Devernois SA Defensive Interval Ratio (2000–2025)
This chart shows how Devernois SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 15 days, meaning defensive assets of €358.00K can fund 15 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Devernois SA.
Annual Defensive Interval Ratio for Devernois SA (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Devernois 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. See ALDEV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | €358.00K | €23.55K/day | €- | €- | ▼ -25 days |
| 2024 | 40 days | €900.00K | €22.32K/day | €- | €- | ▲ +0 days |
| 2023 | 40 days | €943.78K | €23.62K/day | €390.00 | €392.00 | ▼ -130 days |
| 2022 | 170 days | €4.02 Million | €23.69K/day | €2.63 Million | €- | ▼ -27 days |
| 2021 | 197 days | €6.60 Million | €33.51K/day | €4.28 Million | €- | ▲ +136 days |
| 2020 | 61 days | €1.68 Million | €27.45K/day | €-340.00 | €- | ▲ +4 days |
| 2019 | 57 days | €1.54 Million | €26.86K/day | €- | €- | ▼ -104 days |
| 2018 | 162 days | €3.74 Million | €23.12K/day | €1.63 Million | €- | ▼ -51 days |
| 2017 | 213 days | €4.42 Million | €20.77K/day | €2.05 Million | €- | ▲ +14 days |
| 2016 | 198 days | €6.38 Million | €32.14K/day | €3.91 Million | €-909.00K | ▲ +129 days |
| 2015 | 69 days | €2.16 Million | €31.25K/day | €- | €-890.00K | ▼ -44 days |
| 2014 | 113 days | €3.98 Million | €35.13K/day | €- | €- | ▲ +16 days |
| 2013 | 97 days | €3.34 Million | €34.39K/day | €- | €- | ▲ +30 days |
| 2012 | 67 days | €2.35 Million | €34.82K/day | €- | €81.00K | ▼ -78 days |
| 2011 | 145 days | €5.63 Million | €38.88K/day | €- | €- | ▲ +55 days |
| 2010 | 90 days | €3.11 Million | €34.48K/day | €- | €- | ▼ -91257 days |
| 2009 | 91347 days | €2.83 Million | €30.99/day | €- | €- | ▲ +91213 days |
| 2008 | 134 days | €4.81 Million | €36.06K/day | €- | €- | ▲ +10 days |
| 2007 | 123 days | €4.55 Million | €36.95K/day | €- | €- | ▲ +23 days |
| 2006 | 100 days | €4.20 Million | €41.97K/day | €- | €- | ▼ -34 days |
| 2005 | 134 days | €6.12 Million | €45.50K/day | €- | €- | ▼ -392 days |
| 2004 | 527 days | €18.78 Million | €35.66K/day | €- | €13.50 Million | ▼ -31 days |
| 2003 | 557 days | €17.64 Million | €31.64K/day | €- | €12.08 Million | ▲ +33 days |
| 2002 | 525 days | €16.28 Million | €31.02K/day | €- | €10.83 Million | ▼ -61 days |
| 2001 | 586 days | €14.78 Million | €25.24K/day | €- | €7.44 Million | ▼ -101 days |
| 2000 | 687 days | €122.09 Million | €177.66K/day | €- | €72.05 Million | — |