DONTNOD Entertainment SA (ALDNE) — Defensive Interval Ratio
DONTNOD Entertainment SA (ALDNE) has a Defensive Interval Ratio of 2196 days as of December 2024. Defensive assets of €41.98 Million (cash €17.25 Million, short-term investments €17.25 Million, receivables €7.49 Million) cover 2196 days of daily cash needs of €19.12K/day. See working capital position of DONTNOD Entertainment SA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DONTNOD Entertainment SA Defensive Interval Ratio (2015–2024)
This chart shows how DONTNOD Entertainment SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 2196 days, meaning defensive assets of €41.98 Million can fund 2196 days of operations without new revenue. See DONTNOD Entertainment SA (ALDNE) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DONTNOD Entertainment SA (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for DONTNOD Entertainment SA from 2015 to 2024, covering 10 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 DONTNOD Entertainment SA (ALDNE) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8816 days | €41.98 Million | €4.76K/day | €17.25 Million | €17.25 Million | ▲ +4126 days |
| 2023 | 4690 days | €90.27 Million | €19.25K/day | €43.68 Million | €43.68 Million | ▲ +2182 days |
| 2022 | 2509 days | €47.55 Million | €18.95K/day | €18.01 Million | €18.01 Million | ▼ -204 days |
| 2021 | 2713 days | €37.08 Million | €13.67K/day | €15.06 Million | €15.06 Million | ▲ +1476 days |
| 2020 | 1237 days | €13.79 Million | €11.15K/day | €3.05 Million | €3.05 Million | ▲ +570 days |
| 2019 | 667 days | €6.76 Million | €10.14K/day | €- | €-1.85 Million | ▼ -1131 days |
| 2018 | 1798 days | €8.46 Million | €4.70K/day | €0.00 | €- | ▲ +1387 days |
| 2017 | 412 days | €5.42 Million | €13.16K/day | €- | €- | ▲ +31 days |
| 2016 | 381 days | €3.93 Million | €10.32K/day | €- | €900.00K | ▲ +206 days |
| 2015 | 175 days | €1.84 Million | €10.52K/day | €- | €113.51K | — |