Drone Volt SA (ALDRV) — Defensive Interval Ratio

Latest as of June 2025: 111 days

Drone Volt SA (ALDRV) has a Defensive Interval Ratio of 111 days as of June 2025. Defensive assets of €1.84 Million (cash €-, short-term investments €-, receivables €1.84 Million) cover 111 days of daily cash needs of €16.53K/day. Check Drone Volt SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

€1.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.53K
Current Liabilities ÷ 365

Current Liabilities

€6.04 Million
EUR

Drone Volt SA Defensive Interval Ratio (2012–2024)

This chart shows how Drone Volt SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 111 days, meaning defensive assets of €1.84 Million can fund 111 days of operations without new revenue. Also explore Drone Volt SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Drone Volt SA (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Drone Volt SA from 2012 to 2024, covering 13 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 ALDRV market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 49 days €1.06 Million €21.72K/day €- €- ▼ -304 days
2023 352 days €4.08 Million €11.56K/day €- €1.19 Million ▼ -695 days
2022 1047 days €12.17 Million €11.62K/day €- €9.82 Million ▲ +850 days
2021 198 days €1.79 Million €9.07K/day €- €-350.00K ▼ -201 days
2020 399 days €8.43 Million €21.14K/day €6.75 Million €-173.00K ▲ +103 days
2019 296 days €3.81 Million €12.85K/day €934.00K €- ▼ -197337 days
2018 197633 days €1.75 Million €8.85/day €- €- ▲ +79029 days
2017 118604 days €968.00K €8.16/day €- €- ▲ +118471 days
2016 133 days €479.62K €3.61K/day €- €-96.38K ▲ +31 days
2015 102 days €311.00K €3.05K/day €- €- ▼ -147 days
2014 249 days €119.19K €478.54/day €- €- ▼ -69 days
2013 318 days €90.92K €286.03/day €- €- ▲ +60 days
2012 258 days €63.59K €246.27/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)