Implanet SA (ALIMP) — Defensive Interval Ratio
Implanet SA (ALIMP) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of €3.21 Million (cash €-, short-term investments €-, receivables €3.21 Million) cover 68 days of daily cash needs of €47.15K/day. Check Implanet SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Implanet SA Defensive Interval Ratio (2010–2025)
This chart shows how Implanet SA's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 68 days, meaning defensive assets of €3.21 Million can fund 68 days of operations without new revenue. Also explore how fast is Implanet SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Implanet SA (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Implanet SA from 2010 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 how much is Implanet SA worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | €3.21 Million | €47.15K/day | €- | €- | ▼ -22 days |
| 2024 | 90 days | €3.01 Million | €33.45K/day | €- | €- | ▲ +17 days |
| 2023 | 73 days | €1.78 Million | €24.56K/day | €- | €- | ▼ -121 days |
| 2022 | 193 days | €4.13 Million | €21.36K/day | €- | €- | ▲ +35 days |
| 2021 | 159 days | €3.45 Million | €21.72K/day | €- | €- | ▼ -26 days |
| 2020 | 185 days | €2.35 Million | €12.69K/day | €- | €128.00K | ▲ +51 days |
| 2019 | 134 days | €2.29 Million | €17.05K/day | €- | €78.00K | ▼ -44 days |
| 2018 | 178 days | €2.55 Million | €14.33K/day | €- | €326.00K | ▼ -90 days |
| 2017 | 268 days | €3.79 Million | €14.12K/day | €0.00 | €1.00 Million | ▲ +81 days |
| 2016 | 188 days | €3.00 Million | €15.98K/day | €300.00K | €190.74K | ▼ -414 days |
| 2015 | 602 days | €7.85 Million | €13.04K/day | €- | €5.31 Million | ▲ +442 days |
| 2014 | 160 days | €2.42 Million | €15.16K/day | €- | €308.12K | ▼ -75 days |
| 2013 | 235 days | €4.34 Million | €18.44K/day | €- | €2.00 Million | ▲ +79 days |
| 2012 | 156 days | €2.64 Million | €16.85K/day | €- | €- | ▼ -377 days |
| 2011 | 534 days | €9.32 Million | €17.47K/day | €- | €- | ▲ +335 days |
| 2010 | 198 days | €2.05 Million | €10.32K/day | €- | €- | — |