Signaux Girod Defensive Interval Ratio
Signaux Girod defensive interval ratio. Signaux Girod (ALGIR) has a Defensive Interval Ratio of 341 days as of September 2025. Defensive assets of €19.86 Million (cash €160.00K, short-term investments €-, receivables €19.70 Million) cover 341 days of daily cash needs of €58.17K/day. See Signaux Girod current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Signaux Girod (2007–2025)
Defensive interval ratio of Signaux Girod from 2007 to 2025. This chart shows how Signaux Girod's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 341 days, meaning defensive assets of €19.86 Million can fund 341 days of operations without new revenue. Check how resilient are Signaux Girod's assets to evaluate the company's liquid asset resilience ratio.
Signaux Girod Defensive Interval Ratio by Year (2007–2025)
Signaux Girod defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Signaux Girod from 2007 to 2025, covering 19 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 Signaux Girod asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 341 days | €19.86 Million | €58.17K/day | €160.00K | €- | ▲ +34 days |
| 2024 | 307 days | €20.32 Million | €66.15K/day | €169.00K | €- | ▼ -35 days |
| 2023 | 342 days | €21.75 Million | €63.60K/day | €0.00 | €-272.00K | ▼ -1 days |
| 2022 | 343 days | €21.34 Million | €62.29K/day | €0.00 | €-533.00K | ▼ -38 days |
| 2021 | 381 days | €23.05 Million | €60.53K/day | €505.00K | €-336.00K | ▼ -33 days |
| 2020 | 414 days | €25.43 Million | €61.43K/day | €2.56 Million | €-1.48 Million | ▼ -57 days |
| 2019 | 471 days | €31.05 Million | €65.92K/day | €204.00K | €204.00K | ▲ +51 days |
| 2018 | 420 days | €29.95 Million | €71.29K/day | €2.00 Million | €-1.46 Million | ▼ -61 days |
| 2017 | 481 days | €36.95 Million | €76.85K/day | €5.51 Million | €-421.00K | ▼ -8 days |
| 2016 | 489 days | €36.65 Million | €74.90K/day | €6.28 Million | €-454.00K | ▲ +66 days |
| 2015 | 423 days | €31.63 Million | €74.81K/day | €- | €- | ▼ -5 days |
| 2014 | 428 days | €34.91 Million | €81.61K/day | €- | €-18.00K | ▼ -28 days |
| 2013 | 456 days | €42.08 Million | €92.24K/day | €- | €820.00K | ▼ -19 days |
| 2012 | 475 days | €41.91 Million | €88.20K/day | €- | €- | ▲ +113 days |
| 2011 | 362 days | €45.29 Million | €124.99K/day | €- | €- | ▼ -96 days |
| 2010 | 458 days | €47.14 Million | €102.87K/day | €- | €- | ▼ -34 days |
| 2009 | 492 days | €45.91 Million | €93.24K/day | €- | €- | ▲ +52 days |
| 2008 | 441 days | €45.65 Million | €103.59K/day | €- | €- | ▼ -4 days |
| 2007 | 445 days | €50.45 Million | €113.44K/day | €- | €- | — |