Invibes Advertising NV Defensive Interval Ratio
Invibes Advertising NV defensive interval ratio. Invibes Advertising NV (ALINV) has a Defensive Interval Ratio of 535 days as of June 2025. Defensive assets of €11.99 Million (cash €1.58 Million, short-term investments €4.33 Million, receivables €6.08 Million) cover 535 days of daily cash needs of €22.43K/day. See ALINV working capital efficiency 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 Invibes Advertising NV (2014–2024)
Defensive interval ratio of Invibes Advertising NV from 2014 to 2024. This chart shows how Invibes Advertising NV's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 535 days, meaning defensive assets of €11.99 Million can fund 535 days of operations without new revenue. Check ALINV financial resilience to evaluate the company's liquid asset resilience ratio.
Invibes Advertising NV Defensive Interval Ratio by Year (2014–2024)
Invibes Advertising NV defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Invibes Advertising NV from 2014 to 2024, covering 11 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 ALINV asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 566 days | €17.81 Million | €31.46K/day | €- | €9.24 Million | ▼ -123 days |
| 2023 | 689 days | €24.88 Million | €36.13K/day | €- | €13.27 Million | ▲ +451 days |
| 2022 | 238 days | €8.59 Million | €36.08K/day | €- | €- | ▼ -292 days |
| 2021 | 530 days | €20.55 Million | €38.79K/day | €10.09 Million | €1.00K | ▲ +21 days |
| 2020 | 508 days | €10.67 Million | €20.99K/day | €6.87 Million | €- | ▲ +310 days |
| 2019 | 198 days | €2.55 Million | €12.87K/day | €- | €-1.00K | ▲ +18 days |
| 2018 | 180 days | €1.72 Million | €9.59K/day | €- | €- | ▼ -42 days |
| 2017 | 221 days | €1.03 Million | €4.68K/day | €- | €- | ▲ +36 days |
| 2016 | 185 days | €532.00K | €2.87K/day | €- | €- | ▼ -52 days |
| 2015 | 237 days | €499.00K | €2.10K/day | €- | €1.00K | ▲ +52 days |
| 2014 | 186 days | €250.00K | €1.35K/day | €- | €- | — |