Groupe Tera SA (ALGTR) — 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. Check how tangible is Groupe Tera SA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Groupe Tera SA Defensive Interval Ratio (2017–2024)
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. Also explore net asset momentum of Groupe Tera SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Groupe Tera SA (2017–2024)
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 live market cap and the full company financial profile, see ALGTR company net worth.
| 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 | €- | €- | — |