Devernois SA (ALDEV) — Defensive Interval Ratio
Devernois SA (ALDEV) has a Defensive Interval Ratio of 52 days as of June 2025. Defensive assets of €1.20 Million (cash €-, short-term investments €-, receivables €1.20 Million) cover 52 days of daily cash needs of €22.98K/day. Check Devernois SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Devernois SA Defensive Interval Ratio (2000–2024)
This chart shows how Devernois SA's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 52 days, meaning defensive assets of €1.20 Million can fund 52 days of operations without new revenue. Also explore Devernois SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Devernois SA (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Devernois SA 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 live market cap and the full company financial profile, see market cap of Devernois SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |