Europlasma SA Defensive Interval Ratio
Europlasma SA 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. Explore long-term investment intensity of Europlasma SA to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Europlasma SA (2000–2024)
Defensive interval ratio of Europlasma SA from 2000 to 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. Read Europlasma SA debt and liabilities for a breakdown of total debt and financial obligations.
Europlasma SA Defensive Interval Ratio by Year (2000–2024)
Europlasma SA defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see Europlasma SA balance sheet assets.
| 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 | €- | €- | — |