Devernois SA Defensive Interval Ratio

Latest as of December 2025: 15 days

Devernois SA 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. Explore ALDEV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

€358.00K
Cash + ST Investments + Receivables

Daily Cash Need

€23.55K
Current Liabilities ÷ 365

Current Liabilities

€8.60 Million
EUR

Defensive Interval Ratio of Devernois SA (2000–2025)

Defensive interval ratio of Devernois SA from 2000 to 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. Read Devernois SA total liabilities for a breakdown of total debt and financial obligations.

Devernois SA Defensive Interval Ratio by Year (2000–2025)

Devernois SA defensive interval ratio by year from 2000 to 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. For the complete balance sheet picture, see Devernois SA balance sheet assets.

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