Alliance Developpement Capital SIIC SE (ALDV) — Defensive Interval Ratio

Latest as of June 2025: 80 days

Alliance Developpement Capital SIIC SE (ALDV) has a Defensive Interval Ratio of 80 days as of June 2025. Defensive assets of €3.40 Million (cash €0.00, short-term investments €1.45 Million, receivables €1.94 Million) cover 80 days of daily cash needs of €42.30K/day. See Alliance Developpement Capital SIIC SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

€3.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€42.30K
Current Liabilities ÷ 365

Current Liabilities

€15.44 Million
EUR

Alliance Developpement Capital SIIC SE Defensive Interval Ratio (2008–2024)

This chart shows how Alliance Developpement Capital SIIC SE's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 80 days, meaning defensive assets of €3.40 Million can fund 80 days of operations without new revenue. See ALDV net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alliance Developpement Capital SIIC SE (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alliance Developpement Capital SIIC SE from 2008 to 2024, covering 16 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 cap of Alliance Developpement Capital SIIC SE.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 85 days €3.54 Million €41.66K/day €0.00 €1.57 Million ▼ -11 days
2023 97 days €4.53 Million €46.94K/day €0.00 €1.46 Million ▼ -43 days
2022 139 days €6.84 Million €49.09K/day €0.00 €1.53 Million ▼ -35 days
2021 175 days €9.02 Million €51.61K/day €2.44 Million €1.82 Million ▲ +3 days
2020 172 days €9.25 Million €53.72K/day €2.96 Million €2.05 Million ▲ +7 days
2019 165 days €9.32 Million €56.36K/day €2.97 Million €2.72 Million ▼ -41 days
2018 206 days €14.14 Million €68.58K/day €5.35 Million €5.04 Million ▼ -88 days
2017 295 days €17.30 Million €58.70K/day €8.60 Million €5.50 Million ▲ +2 days
2016 293 days €17.52 Million €59.82K/day €11.77 Million €2.24 Million ▲ +214 days
2015 79 days €4.86 Million €61.82K/day €- €1.72 Million ▼ -18 days
2014 96 days €2.78 Million €28.90K/day €- €1.16 Million ▼ -36 days
2013 132 days €1.92 Million €14.52K/day €- €- ▼ -73 days
2012 205 days €2.70 Million €13.14K/day €- €- ▼ -33 days
2010 238 days €4.14 Million €17.40K/day €- €- ▼ -297 days
2009 535 days €7.48 Million €13.99K/day €- €- ▲ +121 days
2008 413 days €9.75 Million €23.58K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)