I.Ceram SA (ALICR) — 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. Check ALICR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
I.Ceram SA Defensive Interval Ratio (2012–2023)
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. Also explore ALICR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for I.Ceram SA (2012–2023)
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 live market cap and the full company financial profile, see ALICR company net worth.
| 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 | €- | €- | — |