Eurobio Scientific SA (ALERS) — Defensive Interval Ratio

Latest as of June 2025: 659 days

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. See Eurobio Scientific SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

659 days
Days of operational coverage

Defensive Assets

€65.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

€98.95K
Current Liabilities ÷ 365

Current Liabilities

€36.12 Million
EUR

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. See net asset quality index of Eurobio Scientific SA to measure how much of total assets are equity-financed.

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 stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)