Ecoslops SA (ALESA) — Defensive Interval Ratio
Ecoslops SA (ALESA) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of €2.19 Million (cash €-, short-term investments €-, receivables €2.19 Million) cover 303 days of daily cash needs of €7.21K/day. Check tangible equity quality of Ecoslops SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ecoslops SA Defensive Interval Ratio (2012–2025)
This chart shows how Ecoslops SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of €2.19 Million can fund 303 days of operations without new revenue. Also explore net asset growth rate of Ecoslops SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ecoslops SA (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ecoslops SA from 2012 to 2025, covering 14 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 Ecoslops SA stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | €2.19 Million | €7.21K/day | €- | €- | ▼ -1130 days |
| 2024 | 1433 days | €12.08 Million | €8.43K/day | €6.59 Million | €3.56 Million | ▲ +666 days |
| 2023 | 767 days | €5.21 Million | €6.79K/day | €3.20 Million | €7.00K | ▲ +372 days |
| 2022 | 395 days | €10.94 Million | €27.72K/day | €6.87 Million | €18.00K | ▼ -70 days |
| 2021 | 464 days | €11.48 Million | €24.73K/day | €6.34 Million | €19.00K | ▼ -123 days |
| 2020 | 587 days | €10.23 Million | €17.42K/day | €7.96 Million | €14.20K | ▼ -25 days |
| 2019 | 612 days | €9.33 Million | €15.23K/day | €5.98 Million | €33.76K | ▼ -1234 days |
| 2018 | 1846 days | €11.49 Million | €6.22K/day | €7.91 Million | €2.09 Million | ▼ -846 days |
| 2017 | 2692 days | €11.28 Million | €4.19K/day | €8.26 Million | €2.09 Million | ▲ +578 days |
| 2016 | 2114 days | €8.67 Million | €4.10K/day | €4.31 Million | €2.08 Million | ▲ +1867 days |
| 2015 | 247 days | €2.84 Million | €11.52K/day | €- | €718.90K | ▲ +164 days |
| 2014 | 82 days | €1.24 Million | €15.06K/day | €- | €- | ▼ -48 days |
| 2013 | 130 days | €458.60K | €3.52K/day | €- | €197.00 | ▼ -473 days |
| 2012 | 603 days | €955.39K | €1.58K/day | €- | €520.39K | — |