Entreparticuli Defensive Interval Ratio
Entreparticuli 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. See ALENT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Entreparticuli (2003–2024)
Defensive interval ratio of Entreparticuli from 2003 to 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. Check Entreparticuli (ALENT) asset resilience to evaluate the company's liquid asset resilience ratio.
Entreparticuli Defensive Interval Ratio by Year (2003–2024)
Entreparticuli defensive interval ratio by year from 2003 to 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 the complete balance sheet picture, see how large is Entreparticuli's balance sheet.
| 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 | €- | €- | — |