Kerlink SAS (ALKLK) — Defensive Interval Ratio

Latest as of December 2025: 175 days

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.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

€2.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.43K
Current Liabilities ÷ 365

Current Liabilities

€6.00 Million
EUR

Kerlink SAS Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see total assets of Kerlink SAS.

Annual Defensive Interval Ratio for Kerlink SAS (2013–2025)

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. See working capital to net assets of Kerlink SAS to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)