Keyrus SA (ALKEY) — Defensive Interval Ratio

Latest as of December 2025: 231 days

Keyrus SA (ALKEY) has a Defensive Interval Ratio of 231 days as of December 2025. Defensive assets of €113.42 Million (cash €-, short-term investments €-, receivables €113.42 Million) cover 231 days of daily cash needs of €490.78K/day. Check Keyrus SA (ALKEY) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

€113.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

€490.78K
Current Liabilities ÷ 365

Current Liabilities

€179.13 Million
EUR

Keyrus SA Defensive Interval Ratio (2007–2025)

This chart shows how Keyrus SA's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 231 days, meaning defensive assets of €113.42 Million can fund 231 days of operations without new revenue. Also explore Keyrus SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Keyrus SA (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Keyrus SA from 2007 to 2025, covering 19 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 Keyrus SA (ALKEY) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 231 days €113.42 Million €490.78K/day €- €- ▼ -7 days
2024 238 days €114.01 Million €479.48K/day €1.47 Million €- ▼ -24 days
2023 262 days €127.23 Million €485.58K/day €548.00K €15.96 Million ▲ +64 days
2022 198 days €102.01 Million €515.99K/day €1.80 Million €-15.28 Million ▲ +34 days
2021 163 days €79.10 Million €484.45K/day €3.10 Million €-26.00 Million ▼ -17 days
2020 181 days €87.19 Million €482.98K/day €388.00K €-19.98 Million ▲ +22 days
2019 158 days €69.37 Million €437.78K/day €980.00K €-24.02 Million ▼ -22 days
2018 180 days €70.29 Million €389.80K/day €2.85 Million €-23.00 Million ▼ -26 days
2017 207 days €76.64 Million €371.05K/day €912.00K €-26.84 Million ▼ -65 days
2016 271 days €92.70 Million €341.48K/day €20.28 Million €-24.53 Million ▲ +95 days
2015 177 days €57.73 Million €326.85K/day €- €-22.23 Million ▼ -69 days
2014 245 days €68.98 Million €281.31K/day €- €- ▲ +18 days
2013 227 days €59.20 Million €260.55K/day €- €- ▲ +22 days
2012 205 days €47.54 Million €232.19K/day €- €- ▼ -76 days
2011 281 days €56.96 Million €202.54K/day €- €- ▲ +11 days
2010 270 days €46.47 Million €172.05K/day €- €- ▼ -16 days
2009 287 days €44.47 Million €155.19K/day €- €- ▼ -7 days
2008 293 days €42.40 Million €144.53K/day €- €- ▲ +43 days
2007 250 days €37.81 Million €151.13K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)