Calibre Defensive Interval Ratio
Calibre defensive interval ratio. Calibre (ALIBR) has a Defensive Interval Ratio of 122 days as of June 2026. Defensive assets of €8.35 Million (cash €-, short-term investments €-, receivables €8.35 Million) cover 122 days of daily cash needs of €68.40K/day. See ALIBR working capital ratio 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 Calibre (2021–2025)
Defensive interval ratio of Calibre from 2021 to 2025. This chart shows how Calibre's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 122 days, meaning defensive assets of €8.35 Million can fund 122 days of operations without new revenue. Check Calibre (ALIBR) asset resilience to evaluate the company's liquid asset resilience ratio.
Calibre Defensive Interval Ratio by Year (2021–2025)
Calibre defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Calibre from 2021 to 2025, covering 5 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 Calibre.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | €8.86 Million | €73.08K/day | €- | €- | ▼ -16 days |
| 2024 | 137 days | €9.83 Million | €71.52K/day | €1.25 Million | €1.01 Million | ▲ +67 days |
| 2023 | 70 days | €6.77 Million | €96.68K/day | €1.71 Million | €- | ▼ -67 days |
| 2022 | 137 days | €10.21 Million | €74.59K/day | €4.88 Million | €- | ▼ -71 days |
| 2021 | 208 days | €12.79 Million | €61.47K/day | €- | €- | — |