Intrasense (ALINS) — Defensive Interval Ratio

Latest as of December 2025: 309 days

Intrasense (ALINS) has a Defensive Interval Ratio of 309 days as of December 2025. Defensive assets of €1.63 Million (cash €-, short-term investments €-, receivables €1.63 Million) cover 309 days of daily cash needs of €5.27K/day. Check tangible net worth ratio of Intrasense to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

€1.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.27K
Current Liabilities ÷ 365

Current Liabilities

€1.93 Million
EUR

Intrasense Defensive Interval Ratio (2008–2025)

This chart shows how Intrasense's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 309 days, meaning defensive assets of €1.63 Million can fund 309 days of operations without new revenue. Also explore Intrasense (ALINS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Intrasense (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intrasense from 2008 to 2025, covering 18 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 Intrasense (ALINS) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 309 days €1.63 Million €5.27K/day €- €- ▲ +215 days
2024 94 days €1.28 Million €13.61K/day €- €- ▼ -719 days
2023 813 days €4.11 Million €5.05K/day €- €3.50 Million ▲ +581 days
2022 232 days €1.79 Million €7.69K/day €- €-36.00K ▼ -1060 days
2021 1292 days €7.36 Million €5.70K/day €2.95 Million €2.95 Million ▲ +938 days
2020 355 days €1.93 Million €5.45K/day €450.00K €450.00K ▲ +120 days
2019 235 days €1.17 Million €4.98K/day €- €- ▼ -275 days
2018 509 days €2.12 Million €4.15K/day €258.58K €100.00K ▲ +16 days
2017 494 days €1.74 Million €3.53K/day €356.11K €209.69K ▼ -242 days
2016 736 days €3.25 Million €4.41K/day €491.21K €209.60K ▼ -24 days
2015 760 days €4.39 Million €5.77K/day €- €966.48K ▼ -259 days
2014 1019 days €4.64 Million €4.55K/day €- €671.87K ▼ -76 days
2013 1095 days €3.77 Million €3.44K/day €- €1.27 Million ▼ -569 days
2012 1664 days €6.28 Million €3.77K/day €- €3.87 Million ▲ +1221 days
2011 443 days €2.62 Million €5.91K/day €- €1.17 Million ▼ -1039 days
2010 1482 days €3.00 Million €2.03K/day €- €2.12 Million ▼ -494 days
2009 1976 days €3.82 Million €1.93K/day €- €3.06 Million ▼ -2606 days
2008 4581 days €5.21 Million €1.14K/day €- €4.52 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)