Keyrus SA (ALKEY) — Defensive Interval Ratio
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. See ALKEY 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
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. See Keyrus SA balance sheet quality to measure how much of total assets are equity-financed.
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 ALKEY stock 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 | €- | €- | — |