Exacompta Clairefontaine (ALEXA) — Defensive Interval Ratio

Latest as of December 2025: 209 days

Exacompta Clairefontaine (ALEXA) has a Defensive Interval Ratio of 209 days as of December 2025. Defensive assets of €106.70 Million (cash €-, short-term investments €-, receivables €106.70 Million) cover 209 days of daily cash needs of €510.51K/day. Check Exacompta Clairefontaine tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

€106.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€510.51K
Current Liabilities ÷ 365

Current Liabilities

€186.34 Million
EUR

Exacompta Clairefontaine Defensive Interval Ratio (2006–2025)

This chart shows how Exacompta Clairefontaine's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 209 days, meaning defensive assets of €106.70 Million can fund 209 days of operations without new revenue. Also explore Exacompta Clairefontaine equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Exacompta Clairefontaine (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Exacompta Clairefontaine from 2006 to 2025, covering 20 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 Exacompta Clairefontaine (ALEXA) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 209 days €106.70 Million €510.51K/day €- €- ▼ -298 days
2024 507 days €300.87 Million €593.47K/day €189.50 Million €- ▲ +35 days
2023 472 days €296.18 Million €626.98K/day €167.10 Million €-5.08 Million ▲ +92 days
2022 381 days €259.12 Million €680.96K/day €118.72 Million €-2.73 Million ▼ -78 days
2021 459 days €319.08 Million €695.28K/day €192.84 Million €-2.96 Million ▼ -12 days
2020 471 days €309.24 Million €656.37K/day €202.50 Million €-3.48 Million ▲ +11 days
2019 460 days €284.08 Million €617.91K/day €179.25 Million €-2.87 Million ▼ -44 days
2018 504 days €215.66 Million €428.02K/day €115.34 Million €-2.12 Million ▼ -24 days
2017 527 days €232.40 Million €440.64K/day €136.62 Million €-1.25 Million ▲ +64 days
2016 464 days €217.01 Million €468.05K/day €103.35 Million €-1.22 Million ▲ +266 days
2015 198 days €90.50 Million €456.88K/day €- €-1.31 Million ▼ -15 days
2014 213 days €88.98 Million €417.71K/day €- €- ▲ +3 days
2013 210 days €89.96 Million €427.84K/day €- €- ▼ -21 days
2012 231 days €102.41 Million €443.41K/day €- €- ▼ -19 days
2011 250 days €108.31 Million €432.93K/day €- €- ▼ -44 days
2010 294 days €114.00 Million €387.92K/day €- €- ▼ -111 days
2009 405 days €118.31 Million €292.28K/day €- €- ▼ -67 days
2008 471 days €155.44 Million €329.74K/day €- €- ▲ +56 days
2007 415 days €159.38 Million €384.12K/day €- €- ▲ +61 days
2006 354 days €156.96 Million €443.24K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)