Europacorp (ALECP) — Defensive Interval Ratio
Europacorp (ALECP) has a Defensive Interval Ratio of 371 days as of September 2025. Defensive assets of €38.59 Million (cash €25.55 Million, short-term investments €-, receivables €13.03 Million) cover 371 days of daily cash needs of €104.07K/day. Check Europacorp (ALECP) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Europacorp Defensive Interval Ratio (2009–2025)
This chart shows how Europacorp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 371 days, meaning defensive assets of €38.59 Million can fund 371 days of operations without new revenue. Also explore ALECP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Europacorp (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Europacorp from 2009 to 2025, covering 17 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 Europacorp (ALECP) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 450 days | €55.88 Million | €124.07K/day | €39.85 Million | €- | ▼ -316 days |
| 2024 | 767 days | €72.13 Million | €94.08K/day | €46.31 Million | €- | ▲ +76 days |
| 2023 | 690 days | €82.20 Million | €119.09K/day | €55.69 Million | €- | ▲ +32 days |
| 2022 | 658 days | €76.76 Million | €116.65K/day | €60.57 Million | €-2.97 Million | ▲ +206 days |
| 2021 | 452 days | €74.42 Million | €164.59K/day | €46.95 Million | €-610.00K | ▲ +352 days |
| 2020 | 100 days | €99.74 Million | €997.14K/day | €50.68 Million | €6.28 Million | ▼ -10 days |
| 2019 | 110 days | €94.47 Million | €860.76K/day | €22.91 Million | €- | ▼ -7 days |
| 2018 | 116 days | €141.46 Million | €1.22 Million/day | €33.11 Million | €- | ▲ +48 days |
| 2017 | 68 days | €101.25 Million | €1.49 Million/day | €106.98 Million | €-5.24 Million | ▼ -24 days |
| 2016 | 91 days | €124.54 Million | €1.36 Million/day | €- | €- | ▼ -66 days |
| 2015 | 157 days | €135.01 Million | €858.37K/day | €- | €-12.55 Million | ▼ -48 days |
| 2014 | 206 days | €155.20 Million | €755.03K/day | €- | €-3.21 Million | ▲ +29 days |
| 2013 | 176 days | €99.17 Million | €561.98K/day | €- | €4.30 Million | ▲ +31 days |
| 2012 | 146 days | €84.39 Million | €579.80K/day | €- | €-140.00K | ▲ +26 days |
| 2011 | 120 days | €79.33 Million | €660.99K/day | €- | €- | ▼ -1 days |
| 2010 | 121 days | €93.16 Million | €768.42K/day | €- | €- | ▲ +33 days |
| 2009 | 88 days | €67.82 Million | €769.87K/day | €- | €- | — |