I.Ceram SA Defensive Interval Ratio

Latest as of June 2024: 171 days

I.Ceram SA defensive interval ratio. I.Ceram SA (ALICR) has a Defensive Interval Ratio of 171 days as of June 2024. Defensive assets of €806.88K (cash €-, short-term investments €-, receivables €806.88K) cover 171 days of daily cash needs of €4.70K/day. Explore I.Ceram SA (ALICR) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

€806.88K
Cash + ST Investments + Receivables

Daily Cash Need

€4.70K
Current Liabilities ÷ 365

Current Liabilities

€1.72 Million
EUR

Defensive Interval Ratio of I.Ceram SA (2012–2023)

Defensive interval ratio of I.Ceram SA from 2012 to 2023. This chart shows how I.Ceram SA's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 171 days, meaning defensive assets of €806.88K can fund 171 days of operations without new revenue. Read ALICR liabilities breakdown for a breakdown of total debt and financial obligations.

I.Ceram SA Defensive Interval Ratio by Year (2012–2023)

I.Ceram SA defensive interval ratio by year from 2012 to 2023. The table below presents the year-by-year Defensive Interval Ratio for I.Ceram SA from 2012 to 2023, covering 12 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 I.Ceram SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 25 days €127.19K €5.10K/day €- €-62.19K ▼ -69 days
2022 94 days €280.36K €2.97K/day €- €-1.00 ▼ -219 days
2021 313 days €1.12 Million €3.58K/day €0.00 €- ▲ +236 days
2020 77 days €316.96K €4.11K/day €0.00 €1.00 ▼ -57 days
2019 134 days €417.82K €3.12K/day €0.00 €- ▼ -44 days
2018 177 days €537.01K €3.03K/day €0.00 €- ▼ -412 days
2017 590 days €4.69 Million €7.95K/day €2.41 Million €900.00K ▼ -1009 days
2016 1599 days €5.36 Million €3.35K/day €3.99 Million €- ▲ +1502 days
2015 98 days €324.69K €3.33K/day €- €- ▲ +13 days
2014 85 days €248.51K €2.94K/day €- €- ▲ +29 days
2013 56 days €273.85K €4.92K/day €- €- ▼ -57 days
2012 112 days €784.00K €6.98K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)