Eurobio Scientific SA (ALERS) — Defensive Interval Ratio
Eurobio Scientific SA (ALERS) has a Defensive Interval Ratio of 659 days as of June 2025. Defensive assets of €65.23 Million (cash €26.86 Million, short-term investments €393.00K, receivables €37.98 Million) cover 659 days of daily cash needs of €98.95K/day. Check ALERS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eurobio Scientific SA Defensive Interval Ratio (2007–2024)
This chart shows how Eurobio Scientific SA's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 659 days, meaning defensive assets of €65.23 Million can fund 659 days of operations without new revenue. Also explore Eurobio Scientific SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Eurobio Scientific SA (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Eurobio Scientific SA from 2007 to 2024, covering 18 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 ALERS market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 476 days | €57.51 Million | €120.95K/day | €23.07 Million | €1.29 Million | ▼ -631 days |
| 2023 | 1107 days | €160.31 Million | €144.87K/day | €89.03 Million | €39.73 Million | ▲ +59 days |
| 2022 | 1047 days | €164.46 Million | €157.03K/day | €85.94 Million | €38.44 Million | ▼ -627 days |
| 2021 | 1675 days | €165.66 Million | €98.93K/day | €102.39 Million | €9.47 Million | ▲ +745 days |
| 2020 | 929 days | €122.19 Million | €131.46K/day | €65.56 Million | €456.00K | ▲ +621 days |
| 2019 | 308 days | €26.86 Million | €87.12K/day | €7.62 Million | €602.00K | ▼ -3 days |
| 2018 | 311 days | €20.28 Million | €65.12K/day | €11.01 Million | €1.11 Million | ▲ +0 days |
| 2017 | 311 days | €21.09 Million | €67.81K/day | €11.79 Million | €1.35 Million | ▲ +2 days |
| 2016 | 309 days | €13.78 Million | €44.58K/day | €7.91 Million | €790.00K | ▼ -98 days |
| 2015 | 408 days | €11.35 Million | €27.84K/day | €- | €7.10 Million | ▼ -179 days |
| 2014 | 587 days | €15.90 Million | €27.09K/day | €- | €11.14 Million | ▲ +298 days |
| 2013 | 289 days | €8.34 Million | €28.84K/day | €- | €2.55 Million | ▼ -35 days |
| 2012 | 324 days | €10.03 Million | €30.96K/day | €- | €3.14 Million | ▼ -382 days |
| 2011 | 705 days | €6.58 Million | €9.33K/day | €- | €5.33 Million | ▼ -1436 days |
| 2010 | 2142 days | €23.46 Million | €10.95K/day | €- | €20.45 Million | ▼ -708 days |
| 2009 | 2850 days | €31.42 Million | €11.02K/day | €- | €28.14 Million | ▲ +1539 days |
| 2008 | 1311 days | €20.44 Million | €15.59K/day | €- | €15.40 Million | ▼ -575 days |
| 2007 | 1886 days | €26.95 Million | €14.28K/day | €- | €24.94 Million | — |