Encres Dubuit SA Defensive Interval Ratio

Latest as of June 2025: 545 days

Encres Dubuit SA defensive interval ratio. Encres Dubuit SA (ALDUB) has a Defensive Interval Ratio of 545 days as of June 2025. Defensive assets of €4.98 Million (cash €-, short-term investments €668.00K, receivables €4.31 Million) cover 545 days of daily cash needs of €9.13K/day. See ALDUB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

545 days
Days of operational coverage

Defensive Assets

€4.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.13K
Current Liabilities ÷ 365

Current Liabilities

€3.33 Million
EUR

Defensive Interval Ratio of Encres Dubuit SA (2009–2024)

Defensive interval ratio of Encres Dubuit SA from 2009 to 2024. This chart shows how Encres Dubuit SA's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 545 days, meaning defensive assets of €4.98 Million can fund 545 days of operations without new revenue. Check Encres Dubuit SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

Encres Dubuit SA Defensive Interval Ratio by Year (2009–2024)

Encres Dubuit SA defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Encres Dubuit SA from 2009 to 2024, covering 15 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 total assets of Encres Dubuit SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 954 days €9.98 Million €10.46K/day €4.34 Million €659.00K ▼ -10 days
2023 965 days €9.22 Million €9.56K/day €4.09 Million €633.00K ▼ -103 days
2022 1068 days €12.85 Million €12.04K/day €7.25 Million €421.00K ▼ -153 days
2021 1221 days €14.40 Million €11.79K/day €8.86 Million €421.00K ▲ +18 days
2020 1203 days €12.86 Million €10.69K/day €8.37 Million €421.00K ▼ -66 days
2019 1269 days €13.35 Million €10.52K/day €6.98 Million €1.00 Million ▲ +252 days
2018 1017 days €12.76 Million €12.55K/day €6.37 Million €1.10 Million ▼ -48 days
2017 1065 days €12.61 Million €11.84K/day €5.92 Million €1.42 Million ▲ +52 days
2016 1013 days €12.41 Million €12.25K/day €5.51 Million €1.02 Million ▲ +492 days
2015 521 days €6.14 Million €11.78K/day €- €953.00K ▲ +331 days
2014 190 days €4.85 Million €25.47K/day €- €400.00K ▼ -116 days
2013 306 days €7.58 Million €24.73K/day €- €953.00K ▼ -979 days
2011 1286 days €10.14 Million €7.88K/day €- €2.40 Million ▲ +11 days
2010 1275 days €10.20 Million €8.00K/day €- €2.45 Million ▼ -53 days
2009 1328 days €9.92 Million €7.47K/day €- €2.94 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)