Entreparticuli (ALENT) — Defensive Interval Ratio
Entreparticuli (ALENT) has a Defensive Interval Ratio of 606 days as of December 2024. Defensive assets of €501.95K (cash €182.08K, short-term investments €243.90K, receivables €75.97K) cover 606 days of daily cash needs of €828.43/day. Check ALENT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Entreparticuli Defensive Interval Ratio (2003–2024)
This chart shows how Entreparticuli's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 606 days, meaning defensive assets of €501.95K can fund 606 days of operations without new revenue. Also explore how fast is Entreparticuli growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Entreparticuli (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Entreparticuli from 2003 to 2024, 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 Entreparticuli stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 606 days | €501.95K | €828.43/day | €182.08K | €243.90K | ▲ +210 days |
| 2023 | 396 days | €578.53K | €1.46K/day | €182.08K | €280.60K | ▲ +215 days |
| 2022 | 181 days | €287.18K | €1.58K/day | €7.08K | €169.01K | ▼ -34 days |
| 2021 | 215 days | €380.40K | €1.77K/day | €7.08K | €220.86K | ▲ +115 days |
| 2020 | 101 days | €176.42K | €1.75K/day | €7.08K | €7.08K | ▲ +15 days |
| 2019 | 86 days | €134.87K | €1.57K/day | €14.56K | €14.56K | ▲ +16 days |
| 2018 | 70 days | €111.83K | €1.60K/day | €14.55K | €14.55K | ▲ +31 days |
| 2017 | 39 days | €70.70K | €1.79K/day | €14.55K | €14.55K | ▼ -1018 days |
| 2016 | 1057 days | €3.47 Million | €3.28K/day | €1.71 Million | €1.71 Million | ▲ +109 days |
| 2015 | 948 days | €2.83 Million | €2.98K/day | €- | €2.81 Million | ▼ -382 days |
| 2014 | 1330 days | €3.53 Million | €2.66K/day | €- | €3.51 Million | ▼ -194 days |
| 2013 | 1524 days | €4.74 Million | €3.11K/day | €- | €4.71 Million | ▲ +422 days |
| 2012 | 1102 days | €6.57 Million | €5.96K/day | €- | €5.99 Million | ▲ +421 days |
| 2011 | 681 days | €8.79 Million | €12.91K/day | €- | €8.00 Million | ▼ -8 days |
| 2010 | 689 days | €9.90 Million | €14.37K/day | €- | €8.94 Million | ▼ -38 days |
| 2009 | 727 days | €12.03 Million | €16.55K/day | €- | €11.05 Million | ▲ +658 days |
| 2008 | 68 days | €1.14 Million | €16.58K/day | €- | €- | ▼ -2155 days |
| 2007 | 2224 days | €15.18 Million | €6.82K/day | €- | €13.81 Million | ▲ +1630 days |
| 2006 | 594 days | €4.07 Million | €6.85K/day | €- | €3.33 Million | ▼ -27 days |
| 2005 | 620 days | €1.99 Million | €3.20K/day | €- | €- | ▲ +591 days |
| 2004 | 30 days | €36.00K | €1.22K/day | €- | €- | ▼ -210 days |
| 2003 | 239 days | €162.00K | €676.71/day | €- | €- | — |