Europlasma SA (ALEUP) — Defensive Interval Ratio
Europlasma SA (ALEUP) has a Defensive Interval Ratio of 66 days as of June 2025. Defensive assets of €12.29 Million (cash €-, short-term investments €87.00K, receivables €12.20 Million) cover 66 days of daily cash needs of €187.43K/day. Check tangible equity quality of Europlasma SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Europlasma SA Defensive Interval Ratio (2000–2024)
This chart shows how Europlasma SA's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 66 days, meaning defensive assets of €12.29 Million can fund 66 days of operations without new revenue. Also explore ALEUP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Europlasma SA (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Europlasma SA from 2000 to 2024, covering 25 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 market value of Europlasma SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 121 days | €16.68 Million | €137.80K/day | €- | €4.00K | ▲ +64 days |
| 2023 | 57 days | €4.89 Million | €85.15K/day | €- | €4.00K | ▼ -41 days |
| 2022 | 98 days | €7.39 Million | €75.19K/day | €- | €10.00K | ▲ +2 days |
| 2021 | 96 days | €5.69 Million | €59.31K/day | €- | €10.00K | ▲ +21 days |
| 2020 | 75 days | €6.65 Million | €88.96K/day | €- | €10.00K | ▼ -1 days |
| 2019 | 76 days | €6.92 Million | €91.64K/day | €- | €10.00K | ▼ -9 days |
| 2018 | 84 days | €9.72 Million | €115.39K/day | €5.00K | €10.00K | ▼ -81 days |
| 2017 | 165 days | €19.28 Million | €116.80K/day | €5.16 Million | €605.00K | ▲ +3 days |
| 2016 | 162 days | €15.41 Million | €95.12K/day | €4.88 Million | €610.00K | ▲ +23 days |
| 2015 | 139 days | €11.12 Million | €80.25K/day | €- | €625.00K | ▼ -7 days |
| 2014 | 145 days | €13.82 Million | €95.14K/day | €- | €609.00K | ▼ -24 days |
| 2013 | 169 days | €12.73 Million | €75.35K/day | €- | €689.00K | ▼ -35 days |
| 2012 | 204 days | €19.89 Million | €97.69K/day | €- | €833.00K | ▼ -33 days |
| 2011 | 236 days | €24.57 Million | €104.03K/day | €- | €779.00K | ▼ -85 days |
| 2010 | 321 days | €16.61 Million | €51.69K/day | €- | €779.00K | ▼ -37 days |
| 2009 | 359 days | €15.10 Million | €42.10K/day | €- | €1.25 Million | ▼ -642 days |
| 2008 | 1001 days | €31.70 Million | €31.68K/day | €- | €16.89 Million | ▼ -146 days |
| 2007 | 1146 days | €30.70 Million | €26.78K/day | €- | €19.55 Million | ▲ +611 days |
| 2006 | 535 days | €23.72 Million | €44.31K/day | €- | €12.34 Million | ▼ -50 days |
| 2005 | 586 days | €23.38 Million | €39.93K/day | €- | €13.64 Million | ▲ +409 days |
| 2004 | 177 days | €5.61 Million | €31.77K/day | €- | €568.00K | ▼ -330 days |
| 2003 | 507 days | €4.44 Million | €8.76K/day | €- | €- | ▲ +21 days |
| 2002 | 486 days | €11.12 Million | €22.90K/day | €- | €6.16 Million | ▼ -123 days |
| 2001 | 609 days | €11.28 Million | €18.53K/day | €- | €5.05 Million | ▲ +186 days |
| 2000 | 423 days | €2.64 Million | €6.24K/day | €- | €- | — |