Drone Volt SA Defensive Interval Ratio
Drone Volt SA defensive interval ratio. 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. See ALDRV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Drone Volt SA (2012–2024)
Defensive interval ratio of Drone Volt SA from 2012 to 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. Check Drone Volt SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Drone Volt SA Defensive Interval Ratio by Year (2012–2024)
Drone Volt SA defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Drone Volt SA (ALDRV) total assets.
| 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 | €- | €- | — |