Gold By Gold (ALGLD) — Defensive Interval Ratio
Gold By Gold (ALGLD) has a Defensive Interval Ratio of 16311 days as of June 2025. Defensive assets of €1.95 Million (cash €34.07K, short-term investments €-, receivables €1.92 Million) cover 16311 days of daily cash needs of €119.67/day. Check ALGLD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gold By Gold Defensive Interval Ratio (2008–2024)
This chart shows how Gold By Gold's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 16311 days, meaning defensive assets of €1.95 Million can fund 16311 days of operations without new revenue. Also explore ALGLD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gold By Gold (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gold By Gold 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 live market cap and the full company financial profile, see Gold By Gold (ALGLD) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 742 days | €2.78 Million | €3.75K/day | €38.75K | €38.74K | ▼ -125 days |
| 2023 | 866 days | €2.70 Million | €3.11K/day | €78.19K | €78.19K | ▲ +743 days |
| 2022 | 123 days | €414.89K | €3.36K/day | €54.89K | €54.89K | ▼ -375 days |
| 2021 | 498 days | €1.84 Million | €3.70K/day | €- | €64.62K | ▼ -196 days |
| 2020 | 694 days | €1.50 Million | €2.16K/day | €- | €42.20K | ▲ +343 days |
| 2019 | 351 days | €1.85 Million | €5.26K/day | €- | €79.83K | ▼ -479 days |
| 2018 | 831 days | €3.04 Million | €3.66K/day | €- | €958.64K | ▲ +555 days |
| 2017 | 276 days | €1.01 Million | €3.68K/day | €- | €948.12K | ▲ +199 days |
| 2016 | 76 days | €405.77K | €5.31K/day | €- | €- | ▼ -219 days |
| 2015 | 295 days | €1.75 Million | €5.93K/day | €- | €- | ▲ +52 days |
| 2014 | 244 days | €2.02 Million | €8.28K/day | €- | €- | ▲ +239 days |
| 2013 | 5 days | €35.14K | €6.89K/day | €- | €- | ▼ -48 days |
| 2012 | 53 days | €663.83K | €12.52K/day | €- | €- | ▲ +35 days |
| 2011 | 18 days | €291.67K | €16.38K/day | €- | €- | ▼ -13 days |
| 2010 | 31 days | €167.00K | €5.43K/day | €- | €- | ▼ -3 days |
| 2009 | 34 days | €123.00K | €3.65K/day | €- | €- | ▼ -93 days |
| 2008 | 127 days | €285.00K | €2.25K/day | €- | €- | — |