Freelance.Com (ALFRE) — Defensive Interval Ratio
Freelance.Com (ALFRE) has a Defensive Interval Ratio of 319 days as of December 2025. Defensive assets of €216.80 Million (cash €-, short-term investments €1.00 Million, receivables €215.80 Million) cover 319 days of daily cash needs of €679.45K/day. Check Freelance.Com tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Freelance.Com Defensive Interval Ratio (2002–2025)
This chart shows how Freelance.Com's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 319 days, meaning defensive assets of €216.80 Million can fund 319 days of operations without new revenue. Also explore ALFRE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Freelance.Com (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Freelance.Com from 2002 to 2025, covering 24 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 Freelance.Com.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 319 days | €216.80 Million | €679.45K/day | €- | €1.00 Million | ▲ +61 days |
| 2024 | 258 days | €200.44 Million | €775.93K/day | €2.52 Million | €2.52 Million | ▼ -154 days |
| 2023 | 412 days | €276.65 Million | €671.19K/day | €41.54 Million | €41.54 Million | ▲ +111 days |
| 2022 | 301 days | €191.96 Million | €637.98K/day | €4.00K | €4.00K | ▲ +8 days |
| 2021 | 293 days | €154.45 Million | €527.13K/day | €204.00K | €204.00K | ▼ -26 days |
| 2020 | 319 days | €104.29 Million | €326.97K/day | €3.20 Million | €3.20 Million | ▼ -54 days |
| 2019 | 373 days | €64.07 Million | €171.97K/day | €505.00K | €505.00K | ▼ -38 days |
| 2018 | 410 days | €50.07 Million | €122.04K/day | €490.00K | €490.00K | ▲ +27 days |
| 2017 | 383 days | €41.98 Million | €109.52K/day | €641.00K | €641.00K | ▲ +44 days |
| 2016 | 339 days | €32.23 Million | €95.04K/day | €700.00K | €700.00K | ▲ +20 days |
| 2015 | 320 days | €7.15 Million | €22.37K/day | €- | €- | ▲ +200 days |
| 2014 | 119 days | €5.58 Million | €46.86K/day | €- | €- | ▼ -47 days |
| 2013 | 166 days | €7.85 Million | €47.22K/day | €- | €- | ▼ -131 days |
| 2012 | 297 days | €10.54 Million | €35.45K/day | €- | €699.69K | ▲ +100 days |
| 2011 | 197 days | €10.59 Million | €53.77K/day | €- | €25.80K | ▼ -24 days |
| 2010 | 221 days | €10.37 Million | €46.95K/day | €- | €4.02K | ▲ +17 days |
| 2009 | 204 days | €8.42 Million | €41.21K/day | €- | €4.05K | ▼ -36 days |
| 2008 | 241 days | €11.88 Million | €49.33K/day | €- | €3.00K | ▼ -13 days |
| 2007 | 254 days | €12.49 Million | €49.18K/day | €- | €60.00K | ▼ -11 days |
| 2006 | 265 days | €12.24 Million | €46.12K/day | €- | €519.00K | ▲ +32 days |
| 2005 | 233 days | €6.43 Million | €27.58K/day | €- | €173.00K | ▼ -25 days |
| 2004 | 258 days | €6.37 Million | €24.69K/day | €- | €468.00K | ▲ +13 days |
| 2003 | 245 days | €5.60 Million | €22.88K/day | €- | €73.00K | ▼ -58 days |
| 2002 | 302 days | €5.92 Million | €19.61K/day | €- | €- | — |