Euromedis Groupe SA (ALEMG) — Defensive Interval Ratio

Latest as of December 2025: 254 days

Euromedis Groupe SA (ALEMG) has a Defensive Interval Ratio of 254 days as of December 2025. Defensive assets of €10.77 Million (cash €-, short-term investments €-, receivables €10.77 Million) cover 254 days of daily cash needs of €42.37K/day. See working capital position of Euromedis Groupe SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

€10.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€42.37K
Current Liabilities ÷ 365

Current Liabilities

€15.47 Million
EUR

Euromedis Groupe SA Defensive Interval Ratio (2009–2025)

This chart shows how Euromedis Groupe SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 254 days, meaning defensive assets of €10.77 Million can fund 254 days of operations without new revenue. See ALEMG equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Euromedis Groupe SA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Euromedis Groupe SA 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 Euromedis Groupe SA (ALEMG) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 254 days €10.77 Million €42.37K/day €- €- ▼ -42 days
2024 296 days €8.64 Million €29.21K/day €- €- ▲ +92 days
2023 204 days €8.51 Million €41.77K/day €- €- ▼ -135 days
2022 339 days €8.86 Million €26.15K/day €- €12.00K ▼ -173 days
2021 512 days €19.15 Million €37.43K/day €- €26.00K ▲ +63 days
2020 449 days €41.89 Million €93.32K/day €- €40.00K ▲ +252 days
2019 197 days €17.36 Million €88.16K/day €- €429.00K ▼ -48 days
2018 245 days €17.46 Million €71.29K/day €- €216.00K ▼ -12 days
2017 257 days €17.57 Million €68.26K/day €- €-259.00K ▼ -19 days
2016 276 days €17.64 Million €63.93K/day €- €359.00K ▲ +9 days
2015 267 days €16.60 Million €62.15K/day €- €942.00K ▲ +67 days
2014 200 days €13.71 Million €68.47K/day €- €-277.00K ▼ -4 days
2013 204 days €14.60 Million €71.59K/day €- €-105.00K ▲ +14 days
2012 189 days €14.82 Million €78.23K/day €- €334.00K ▼ -10 days
2011 200 days €16.29 Million €81.47K/day €- €- ▼ -25 days
2010 225 days €17.50 Million €77.82K/day €- €- ▲ +1 days
2009 224 days €17.80 Million €79.39K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)