Groupimo SA (ALIMO) — Defensive Interval Ratio
Groupimo SA (ALIMO) has a Defensive Interval Ratio of 855775 days as of December 2025. Defensive assets of €1.93 Million (cash €-, short-term investments €-, receivables €1.93 Million) cover 855775 days of daily cash needs of €2.26/day. Check Groupimo SA (ALIMO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Groupimo SA Defensive Interval Ratio (2009–2025)
This chart shows how Groupimo SA's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 855775 days, meaning defensive assets of €1.93 Million can fund 855775 days of operations without new revenue. Also explore net asset momentum of Groupimo SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Groupimo SA (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Groupimo SA from 2009 to 2025, covering 16 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 Groupimo SA market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 855775 days | €1.93 Million | €2.26/day | €- | €- | ▲ +855075 days |
| 2024 | 700 days | €1.84 Million | €2.62K/day | €- | €- | ▲ +152 days |
| 2023 | 548 days | €1.51 Million | €2.75K/day | €- | €10.00K | ▼ -48 days |
| 2022 | 596 days | €1.90 Million | €3.19K/day | €- | €-1.00 | ▼ -31 days |
| 2021 | 627 days | €2.54 Million | €4.06K/day | €700.00 | €28.80K | ▼ -283 days |
| 2020 | 909 days | €2.04 Million | €2.25K/day | €7.10K | €1.00 | ▲ +238 days |
| 2019 | 672 days | €1.51 Million | €2.25K/day | €1.34K | €-1.00 | ▼ -350 days |
| 2018 | 1021 days | €2.61 Million | €2.55K/day | €1.29K | €- | ▲ +313 days |
| 2017 | 708 days | €2.70 Million | €3.82K/day | €- | €- | ▲ +211 days |
| 2016 | 497 days | €2.36 Million | €4.74K/day | €0.00 | €- | ▲ +354 days |
| 2015 | 144 days | €1.12 Million | €7.83K/day | €- | €- | ▼ -4 days |
| 2014 | 147 days | €1.19 Million | €8.06K/day | €- | €- | ▲ +15 days |
| 2013 | 132 days | €1.31 Million | €9.89K/day | €- | €- | ▲ +11 days |
| 2012 | 121 days | €2.95 Million | €24.39K/day | €- | €2.97 Million | ▲ +20 days |
| 2011 | 101 days | €3.07 Million | €30.43K/day | €- | €- | ▼ -157 days |
| 2009 | 258 days | €14.37 Million | €55.66K/day | €- | €- | — |