Klarsen SA Defensive Interval Ratio
Klarsen SA defensive interval ratio. Klarsen SA (ALKLA) has a Defensive Interval Ratio of 273 days as of June 2025. Defensive assets of €3.07 Million (cash €29.17K, short-term investments €29.17K, receivables €3.01 Million) cover 273 days of daily cash needs of €11.22K/day. See Klarsen SA (ALKLA) liquidity to equity 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 Klarsen SA (2010–2024)
Defensive interval ratio of Klarsen SA from 2010 to 2024. This chart shows how Klarsen SA's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 273 days, meaning defensive assets of €3.07 Million can fund 273 days of operations without new revenue. Read Klarsen SA (ALKLA) financial obligations for a breakdown of total debt and financial obligations.
Klarsen SA Defensive Interval Ratio by Year (2010–2024)
Klarsen SA defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Klarsen SA from 2010 to 2024, covering 15 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 ALKLA current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 276 days | €2.77 Million | €10.03K/day | €34.76K | €34.76K | ▼ -220 days |
| 2023 | 496 days | €3.60 Million | €7.25K/day | €197.59K | €197.59K | ▲ +414 days |
| 2022 | 82 days | €1.63 Million | €19.93K/day | €17.94K | €17.94K | ▲ +6 days |
| 2021 | 76 days | €1.56 Million | €20.49K/day | €17.52K | €17.52K | ▼ -375 days |
| 2020 | 450 days | €1.81 Million | €4.02K/day | €6.06K | €6.06K | ▲ +371 days |
| 2019 | 80 days | €1.43 Million | €17.85K/day | €1.20K | €1.20K | ▼ -185 days |
| 2018 | 265 days | €1.27 Million | €4.80K/day | €6.85K | €15.12K | ▼ -9 days |
| 2017 | 273 days | €3.63 Million | €13.29K/day | €391.38K | €391.38K | ▼ -135 days |
| 2016 | 409 days | €9.16 Million | €22.41K/day | €406.82K | €406.82K | ▲ +44 days |
| 2015 | 365 days | €8.35 Million | €22.86K/day | €- | €2.06 Million | ▼ -280 days |
| 2014 | 645 days | €15.20 Million | €23.58K/day | €- | €5.99 Million | ▲ +253 days |
| 2013 | 392 days | €12.62 Million | €32.23K/day | €- | €4.27 Million | ▼ -215 days |
| 2012 | 606 days | €14.97 Million | €24.69K/day | €- | €6.85 Million | ▼ -186 days |
| 2011 | 792 days | €8.81 Million | €11.13K/day | €- | €8.81 Million | ▲ +201 days |
| 2010 | 591 days | €4.15 Million | €7.02K/day | €- | €2.08 Million | — |