Emova Group SA (ALEMV) — Defensive Interval Ratio

Latest as of September 2025: 54 days

Emova Group SA (ALEMV) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of €3.46 Million (cash €1.68 Million, short-term investments €-, receivables €1.78 Million) cover 54 days of daily cash needs of €63.55K/day. See how liquid is Emova Group SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

€3.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€63.55K
Current Liabilities ÷ 365

Current Liabilities

€23.20 Million
EUR

Emova Group SA Defensive Interval Ratio (2004–2025)

This chart shows how Emova Group SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 54 days, meaning defensive assets of €3.46 Million can fund 54 days of operations without new revenue. See Emova Group SA (ALEMV) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Emova Group SA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Emova Group SA from 2004 to 2025, covering 22 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 value of Emova Group SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 28 days €1.78 Million €63.55K/day €- €- ▼ -11 days
2024 39 days €3.68 Million €93.82K/day €231.00K €- ▼ -197 days
2023 236 days €13.60 Million €57.67K/day €401.00K €311.00K ▲ +15 days
2022 221 days €12.65 Million €57.24K/day €1.08 Million €-1.86 Million ▲ +16 days
2021 205 days €12.61 Million €61.58K/day €220.00K €-1.38 Million ▲ +153 days
2020 52 days €3.43 Million €65.57K/day €358.00K €-1.83 Million ▼ -26 days
2019 78 days €4.75 Million €60.90K/day €300.00K €- ▲ +4 days
2018 74 days €3.86 Million €52.23K/day €491.00K €- ▲ +9 days
2017 65 days €2.18 Million €33.48K/day €1.15 Million €- ▼ -6 days
2016 72 days €2.95 Million €41.25K/day €705.00K €- ▲ +2 days
2015 69 days €2.01 Million €29.05K/day €- €- ▲ +9 days
2014 60 days €2.23 Million €37.26K/day €- €- ▼ -12 days
2013 72 days €5.04 Million €69.95K/day €- €-723.79K ▼ -59 days
2012 131 days €6.96 Million €53.25K/day €- €-856.26K ▼ -36 days
2011 167 days €7.82 Million €46.92K/day €- €-813.26K ▼ -83 days
2010 250 days €12.27 Million €49.09K/day €- €27.62K ▼ -47 days
2009 297 days €13.16 Million €44.26K/day €- €2.28 Million ▲ +23 days
2008 274 days €10.54 Million €38.50K/day €- €- ▼ -32 days
2007 306 days €5.29 Million €17.30K/day €- €- ▼ -49 days
2006 355 days €5.32 Million €14.99K/day €- €- ▼ -76 days
2005 431 days €4.71 Million €10.91K/day €- €- ▲ +143 days
2004 289 days €3.25 Million €11.28K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)