Glob Bioenergi Defensive Interval Ratio
Glob Bioenergi defensive interval ratio. Glob Bioenergi (ALGBE) has a Defensive Interval Ratio of 126 days as of December 2024. Defensive assets of €2.05 Million (cash €170.53K, short-term investments €170.53K, receivables €1.71 Million) cover 126 days of daily cash needs of €16.33K/day. Explore how much of Glob Bioenergi's assets are long-term investments 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 Glob Bioenergi (2008–2024)
Defensive interval ratio of Glob Bioenergi from 2008 to 2024. This chart shows how Glob Bioenergi's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 126 days, meaning defensive assets of €2.05 Million can fund 126 days of operations without new revenue. Read debt load of Glob Bioenergi for a breakdown of total debt and financial obligations.
Glob Bioenergi Defensive Interval Ratio by Year (2008–2024)
Glob Bioenergi defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Glob Bioenergi from 2008 to 2024, covering 17 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 balance sheet size of Glob Bioenergi.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 126 days | €2.05 Million | €16.33K/day | €170.53K | €170.53K | ▲ +96 days |
| 2023 | 29 days | €360.57K | €12.28K/day | €170.53K | €170.53K | ▼ -136 days |
| 2022 | 165 days | €3.99 Million | €24.20K/day | €173.08K | €173.08K | ▼ -79 days |
| 2021 | 244 days | €3.82 Million | €15.64K/day | €146.65K | €146.65K | ▲ +57 days |
| 2020 | 187 days | €5.53 Million | €29.59K/day | €360.19K | €360.19K | ▲ +119 days |
| 2019 | 68 days | €695.60K | €10.22K/day | €320.15K | €320.15K | ▲ +35 days |
| 2018 | 33 days | €879.08K | €26.67K/day | €411.89K | €411.89K | ▲ +0 days |
| 2017 | 33 days | €639.09K | €19.62K/day | €307.27K | €307.27K | ▼ -116 days |
| 2016 | 148 days | €1.92 Million | €12.92K/day | €870.27K | €870.27K | ▲ +10 days |
| 2015 | 138 days | €1.45 Million | €10.52K/day | €- | €1.07 Million | ▼ -1406 days |
| 2014 | 1544 days | €16.60 Million | €10.76K/day | €- | €15.44 Million | ▲ +693 days |
| 2013 | 850 days | €2.48 Million | €2.92K/day | €- | €602.01K | ▼ -641 days |
| 2012 | 1492 days | €8.18 Million | €5.48K/day | €- | €5.91 Million | ▲ +476 days |
| 2011 | 1016 days | €5.06 Million | €4.98K/day | €- | €3.93 Million | ▼ -4978 days |
| 2010 | 5993 days | €6.49 Million | €1.08K/day | €- | €5.70 Million | ▲ +5909 days |
| 2009 | 85 days | €82.00K | €967.12/day | €- | €- | ▼ -1159 days |
| 2008 | 1244 days | €437.81K | €352.07/day | €- | €280.08K | — |