Diagnostic Medical Systems SA (ALDMS) — Defensive Interval Ratio

Latest as of December 2025: 185 days

Diagnostic Medical Systems SA (ALDMS) has a Defensive Interval Ratio of 185 days as of December 2025. Defensive assets of €14.02 Million (cash €-, short-term investments €927.00K, receivables €13.09 Million) cover 185 days of daily cash needs of €75.68K/day. See Diagnostic Medical Systems SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

€14.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

€75.68K
Current Liabilities ÷ 365

Current Liabilities

€27.62 Million
EUR

Diagnostic Medical Systems SA Defensive Interval Ratio (2009–2025)

This chart shows how Diagnostic Medical Systems SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 185 days, meaning defensive assets of €14.02 Million can fund 185 days of operations without new revenue. See debt-free asset ratio of Diagnostic Medical Systems SA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Diagnostic Medical Systems SA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Diagnostic Medical Systems SA from 2009 to 2025, covering 17 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 Diagnostic Medical Systems SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 185 days €14.02 Million €75.68K/day €- €927.00K ▲ +37 days
2024 148 days €9.53 Million €64.38K/day €- €711.00K ▼ -12 days
2023 160 days €9.63 Million €60.32K/day €- €959.00K ▲ +5 days
2022 154 days €10.33 Million €66.89K/day €- €409.00K ▼ -35 days
2021 189 days €11.23 Million €59.40K/day €- €-1.00K ▼ -7 days
2020 196 days €9.68 Million €49.47K/day €- €1.00K ▲ +37 days
2019 158 days €9.53 Million €60.16K/day €- €- ▼ -120 days
2018 279 days €11.45 Million €41.08K/day €- €2.82 Million ▼ -177 days
2017 456 days €16.39 Million €35.95K/day €4.12 Million €2.19 Million ▼ -18 days
2016 474 days €21.94 Million €46.30K/day €8.14 Million €2.55 Million ▲ +143 days
2015 330 days €14.24 Million €43.08K/day €- €2.03 Million ▼ -100 days
2014 430 days €15.97 Million €37.10K/day €- €5.00 Million ▲ +163 days
2013 267 days €6.95 Million €26.03K/day €- €59.00K ▼ -131 days
2012 398 days €9.50 Million €23.86K/day €- €1.55 Million ▲ +113 days
2011 285 days €9.39 Million €32.93K/day €- €- ▲ +44 days
2010 241 days €6.79 Million €28.16K/day €- €- ▼ -19 days
2009 260 days €5.67 Million €21.78K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)