Groupe Tera SA Defensive Interval Ratio
Groupe Tera SA defensive interval ratio. Groupe Tera SA (ALGTR) has a Defensive Interval Ratio of 234 days as of June 2025. Defensive assets of €4.58 Million (cash €902.00K, short-term investments €-, receivables €3.68 Million) cover 234 days of daily cash needs of €19.56K/day. See working capital position of Groupe Tera SA 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 Groupe Tera SA (2017–2024)
Defensive interval ratio of Groupe Tera SA from 2017 to 2024. This chart shows how Groupe Tera SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 234 days, meaning defensive assets of €4.58 Million can fund 234 days of operations without new revenue. Check Groupe Tera SA (ALGTR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Groupe Tera SA Defensive Interval Ratio by Year (2017–2024)
Groupe Tera SA defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Groupe Tera SA from 2017 to 2024, covering 8 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 how large is Groupe Tera SA's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 200 days | €4.15 Million | €20.74K/day | €- | €- | ▲ +27 days |
| 2023 | 174 days | €3.11 Million | €17.92K/day | €- | €- | ▼ -42 days |
| 2022 | 216 days | €4.27 Million | €19.76K/day | €- | €209.00K | ▼ -146 days |
| 2021 | 362 days | €5.93 Million | €16.36K/day | €- | €1.00K | ▲ +155 days |
| 2020 | 207 days | €2.98 Million | €14.39K/day | €- | €-12.00K | ▼ -45 days |
| 2019 | 252 days | €2.29 Million | €9.10K/day | €- | €-1.00K | ▲ +47 days |
| 2018 | 205 days | €2.23 Million | €10.86K/day | €- | €415.00 | ▼ -111 days |
| 2017 | 317 days | €2.45 Million | €7.73K/day | €- | €- | — |