Innelec Multimedia (ALINN) — Defensive Interval Ratio

Latest as of September 2025: 191 days

Innelec Multimedia (ALINN) has a Defensive Interval Ratio of 191 days as of September 2025. Defensive assets of €28.52 Million (cash €-, short-term investments €-, receivables €28.52 Million) cover 191 days of daily cash needs of €149.13K/day. Check ALINN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

€28.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

€149.13K
Current Liabilities ÷ 365

Current Liabilities

€54.43 Million
EUR

Innelec Multimedia Defensive Interval Ratio (2002–2024)

This chart shows how Innelec Multimedia's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 191 days, meaning defensive assets of €28.52 Million can fund 191 days of operations without new revenue. Also explore how fast is Innelec Multimedia growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Innelec Multimedia (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Innelec Multimedia from 2002 to 2024, covering 23 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 ALINN market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 295 days €31.26 Million €106.03K/day €13.26 Million €- ▼ -30 days
2023 325 days €49.62 Million €152.62K/day €22.06 Million €-1.00K ▼ -10 days
2022 336 days €46.92 Million €139.85K/day €18.62 Million €-44.00K ▼ -20 days
2021 355 days €43.75 Million €123.12K/day €19.57 Million €-37.00K ▼ -46 days
2020 402 days €57.13 Million €142.23K/day €32.82 Million €-248.00K ▲ +112 days
2019 289 days €24.29 Million €83.93K/day €11.69 Million €-465.00K ▼ -82 days
2018 372 days €31.88 Million €85.79K/day €10.98 Million €-686.00K ▼ -22 days
2017 394 days €33.20 Million €84.23K/day €9.23 Million €1.80 Million ▲ +175 days
2016 219 days €20.29 Million €92.82K/day €7.93 Million €-1.34 Million ▲ +38 days
2015 181 days €15.91 Million €87.96K/day €- €-1.51 Million ▼ -69 days
2014 250 days €22.53 Million €90.18K/day €- €3.65 Million ▲ +98 days
2013 152 days €15.46 Million €101.79K/day €- €-102.55K ▼ -107 days
2012 259 days €27.88 Million €107.67K/day €- €- ▼ -12 days
2011 271 days €33.99 Million €125.40K/day €- €- ▼ -5 days
2010 276 days €29.28 Million €106.25K/day €- €- ▼ -28 days
2009 304 days €31.15 Million €102.52K/day €- €- ▲ +38 days
2008 266 days €33.61 Million €126.29K/day €- €- ▲ +23 days
2007 243 days €43.60 Million €179.56K/day €- €1.21 Million ▼ -95 days
2006 338 days €2.05 Million €6.08K/day €- €- ▲ +89 days
2005 249 days €1.67 Million €6.70K/day €- €- ▼ -55 days
2004 303 days €974.00K €3.21K/day €- €- ▼ -40 days
2003 343 days €783.00K €2.28K/day €- €- ▼ -139 days
2002 482 days €998.00K €2.07K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)