Eo2 Société Anonyme (ALEO2) — Defensive Interval Ratio

Latest as of August 2025: 492 days

Eo2 Société Anonyme (ALEO2) has a Defensive Interval Ratio of 492 days as of August 2025. Defensive assets of €5.46 Million (cash €420.00K, short-term investments €420.00K, receivables €4.62 Million) cover 492 days of daily cash needs of €11.12K/day.

Defensive Interval Ratio

492 days
Days of operational coverage

Defensive Assets

€5.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€11.12K
Current Liabilities ÷ 365

Current Liabilities

€4.06 Million
EUR

Eo2 Société Anonyme Defensive Interval Ratio (2011–2025)

This chart shows how Eo2 Société Anonyme's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of August 2025, the ratio stands at 492 days, meaning defensive assets of €5.46 Million can fund 492 days of operations without new revenue. For the complete balance sheet picture, see Eo2 Société Anonyme balance sheet assets.

Annual Defensive Interval Ratio for Eo2 Société Anonyme (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eo2 Société Anonyme from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ALEO2 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 280 days €7.89 Million €28.14K/day €420.00K €420.00K ▲ +45 days
2024 235 days €7.22 Million €30.67K/day €410.00K €410.00K ▼ -510 days
2023 746 days €23.13 Million €31.01K/day €6.49 Million €6.49 Million ▲ +516 days
2022 230 days €5.22 Million €22.75K/day €- €-1.00K ▼ -24 days
2021 254 days €5.20 Million €20.50K/day €- €-1.00K ▲ +6 days
2020 248 days €5.39 Million €21.75K/day €72.00K €72.00K ▼ -68 days
2019 316 days €4.01 Million €12.69K/day €72.00K €72.00K ▼ -179 days
2018 495 days €7.62 Million €15.39K/day €3.84 Million €125.00K ▼ -14 days
2017 509 days €9.25 Million €18.18K/day €5.68 Million €72.00K ▲ +225 days
2016 284 days €3.61 Million €12.71K/day €- €72.00K ▲ +24 days
2015 260 days €3.35 Million €12.92K/day €- €386.00K ▼ -164 days
2014 424 days €3.96 Million €9.35K/day €- €310.36K ▼ -20 days
2013 444 days €4.09 Million €9.21K/day €- €306.19K ▲ +81 days
2012 363 days €3.60 Million €9.91K/day €- €502.00K ▲ +79 days
2011 284 days €2.48 Million €8.73K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)