Europacorp (ALECP) — Defensive Interval Ratio
Europacorp (ALECP) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of €11.47 Million (cash €-, short-term investments €-, receivables €11.47 Million) cover 120 days of daily cash needs of €95.51K/day. For the complete balance sheet picture, see Europacorp (ALECP) total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Europacorp Defensive Interval Ratio (2009–2026)
This chart shows how Europacorp's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 120 days, meaning defensive assets of €11.47 Million can fund 120 days of operations without new revenue. Check financial resilience of Europacorp to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Europacorp (2009–2026)
The table below presents the year-by-year Defensive Interval Ratio for Europacorp from 2009 to 2026, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 120 days | €11.47 Million | €95.51K/day | €- | €- | ▼ -330 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 | €- | €- | — |