Emova Group SA (ALEMV) — Defensive Interval Ratio
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. Check Emova Group SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Emova Group SA net asset momentum to track the company's year-over-year net asset growth rate.
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 ALEMV company net worth.
| 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 | €- | €- | — |