Integragen (ALINT) — Defensive Interval Ratio
Integragen (ALINT) has a Defensive Interval Ratio of 156 days as of June 2025. Defensive assets of €1.21 Million (cash €-, short-term investments €41.65K, receivables €1.17 Million) cover 156 days of daily cash needs of €7.77K/day. Explore long-term investment intensity of Integragen to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Integragen Defensive Interval Ratio (2008–2024)
This chart shows how Integragen's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 156 days, meaning defensive assets of €1.21 Million can fund 156 days of operations without new revenue. Read debt load of Integragen for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Integragen (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Integragen from 2008 to 2024, covering 17 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 Integragen assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 792 days | €4.20 Million | €5.31K/day | €- | €1.05 Million | ▲ +415 days |
| 2023 | 377 days | €5.35 Million | €14.19K/day | €- | €1.04 Million | ▲ +16 days |
| 2022 | 360 days | €5.53 Million | €15.36K/day | €- | €2.05 Million | ▼ -142 days |
| 2021 | 502 days | €7.35 Million | €14.65K/day | €1.84 Million | €1.84 Million | ▼ -483 days |
| 2020 | 985 days | €10.61 Million | €10.77K/day | €4.11 Million | €4.11 Million | ▲ +507 days |
| 2019 | 477 days | €5.04 Million | €10.57K/day | €1.61 Million | €1.61 Million | ▼ -153 days |
| 2018 | 631 days | €8.87 Million | €14.06K/day | €3.27 Million | €3.27 Million | ▼ -70 days |
| 2017 | 701 days | €7.99 Million | €11.40K/day | €2.79 Million | €2.79 Million | ▲ +124 days |
| 2016 | 577 days | €6.49 Million | €11.26K/day | €2.18 Million | €2.18 Million | ▲ +8 days |
| 2015 | 569 days | €5.47 Million | €9.61K/day | €- | €3.54 Million | ▼ -87 days |
| 2014 | 656 days | €7.12 Million | €10.86K/day | €- | €4.55 Million | ▲ +176 days |
| 2013 | 480 days | €4.50 Million | €9.39K/day | €- | €2.39 Million | ▼ -283 days |
| 2012 | 763 days | €6.54 Million | €8.58K/day | €- | €4.55 Million | ▼ -61 days |
| 2011 | 824 days | €5.25 Million | €6.37K/day | €- | €4.02 Million | ▼ -343 days |
| 2010 | 1167 days | €7.30 Million | €6.25K/day | €- | €5.80 Million | ▲ +743 days |
| 2009 | 424 days | €2.84 Million | €6.69K/day | €- | €991.31K | ▼ -181 days |
| 2008 | 605 days | €2.81 Million | €4.65K/day | €- | €698.59K | — |