Dolfines SAS (ALDOL) — Defensive Interval Ratio

Latest as of June 2025: 556 days

Dolfines SAS (ALDOL) has a Defensive Interval Ratio of 556 days as of June 2025. Defensive assets of €2.63 Million (cash €-, short-term investments €-, receivables €2.63 Million) cover 556 days of daily cash needs of €4.73K/day. Check how tangible is Dolfines SAS's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

556 days
Days of operational coverage

Defensive Assets

€2.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.73K
Current Liabilities ÷ 365

Current Liabilities

€1.72 Million
EUR

Dolfines SAS Defensive Interval Ratio (2000–2025)

This chart shows how Dolfines SAS's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 556 days, meaning defensive assets of €2.63 Million can fund 556 days of operations without new revenue. Also explore Dolfines SAS equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dolfines SAS (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dolfines SAS 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 live market cap and the full company financial profile, see market value of Dolfines SAS.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 422 days €2.44 Million €5.77K/day €- €- ▲ +221 days
2024 201 days €1.60 Million €7.93K/day €- €21.13K ▼ -433 days
2023 635 days €2.89 Million €4.55K/day €- €1.40 Million ▼ -46 days
2022 681 days €3.37 Million €4.94K/day €- €1.27 Million ▲ +329 days
2021 352 days €1.32 Million €3.75K/day €- €1.00 ▼ -174 days
2020 525 days €2.42 Million €4.60K/day €- €1.00 ▲ +1 days
2019 525 days €3.28 Million €6.25K/day €54.01K €54.01K ▼ -18 days
2018 543 days €2.93 Million €5.40K/day €74.95K €74.95K ▲ +18 days
2017 524 days €3.70 Million €7.06K/day €74.95K €74.95K ▲ +65 days
2016 459 days €6.20 Million €13.50K/day €- €20.94K ▲ +52 days
2015 407 days €15.52 Million €38.08K/day €- €133.80K ▼ -142 days
2014 549 days €6.42 Million €11.69K/day €- €208.19K ▼ -14 days
2013 563 days €4.94 Million €8.77K/day €- €268.02K ▲ +161 days
2012 402 days €4.45 Million €11.07K/day €- €- ▼ -189 days
2011 591 days €3.24 Million €5.47K/day €- €22.43K ▼ -30 days
2010 621 days €6.27 Million €10.09K/day €- €22.43K ▲ +66 days
2009 555 days €8.26 Million €14.89K/day €- €22.43K ▲ +6 days
2008 549 days €8.02 Million €14.60K/day €- €- ▼ -1720 days
2007 2270 days €20.50 Million €9.03K/day €- €- ▲ +1776 days
2006 494 days €2.58 Million €5.22K/day €- €- ▲ +173 days
2005 321 days €840.20K €2.62K/day €- €- ▼ -30 days
2004 350 days €1.80 Million €5.13K/day €- €- ▲ +149 days
2003 202 days €2.78 Million €13.79K/day €- €- ▼ -47 days
2002 249 days €2.70 Million €10.87K/day €- €- ▼ -83 days
2001 332 days €2.01 Million €6.07K/day €- €- ▼ -1177 days
2000 1508 days €3.05 Million €2.02K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)