Intrasense Defensive Interval Ratio
Intrasense defensive interval ratio. 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. See Intrasense (ALINS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Intrasense (2008–2025)
Defensive interval ratio of Intrasense from 2008 to 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. Check Intrasense liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Intrasense Defensive Interval Ratio by Year (2008–2025)
Intrasense defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see ALINS total assets.
| 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 | — |