Kerlink SAS Defensive Interval Ratio
Kerlink SAS defensive interval ratio. Kerlink SAS (ALKLK) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of €2.88 Million (cash €-, short-term investments €-, receivables €2.88 Million) cover 175 days of daily cash needs of €16.43K/day. Explore Kerlink SAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kerlink SAS (2013–2025)
Defensive interval ratio of Kerlink SAS from 2013 to 2025. This chart shows how Kerlink SAS's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 175 days, meaning defensive assets of €2.88 Million can fund 175 days of operations without new revenue. Read ALKLK liabilities breakdown for a breakdown of total debt and financial obligations.
Kerlink SAS Defensive Interval Ratio by Year (2013–2025)
Kerlink SAS defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kerlink SAS from 2013 to 2025, covering 13 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 ALKLK total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 175 days | €2.88 Million | €16.43K/day | €- | €- | ▲ +29 days |
| 2024 | 146 days | €3.88 Million | €26.57K/day | €852.00K | €- | ▼ -135 days |
| 2023 | 281 days | €5.88 Million | €20.93K/day | €996.00K | €- | ▼ -8 days |
| 2022 | 289 days | €8.43 Million | €29.20K/day | €3.07 Million | €- | ▼ -49 days |
| 2021 | 337 days | €10.97 Million | €32.52K/day | €5.56 Million | €- | ▲ +104 days |
| 2020 | 233 days | €4.76 Million | €20.42K/day | €2.70 Million | €- | ▼ -82 days |
| 2019 | 316 days | €6.37 Million | €20.19K/day | €3.48 Million | €16.00K | ▼ -244 days |
| 2018 | 559 days | €13.97 Million | €24.98K/day | €8.09 Million | €-157.00K | ▼ -235 days |
| 2017 | 794 days | €20.86 Million | €26.26K/day | €11.59 Million | €-529.00K | ▲ +521 days |
| 2016 | 274 days | €7.59 Million | €27.72K/day | €111.00K | €- | ▲ +116 days |
| 2015 | 158 days | €3.35 Million | €21.28K/day | €- | €- | ▲ +5 days |
| 2014 | 153 days | €1.27 Million | €8.29K/day | €- | €- | ▼ -64 days |
| 2013 | 217 days | €1.55 Million | €7.17K/day | €- | €- | — |