Llama Group S.A. (ALLAM) — Defensive Interval Ratio
Llama Group S.A. (ALLAM) has a Defensive Interval Ratio of 17 days as of June 2025. Defensive assets of €593.00K (cash €-, short-term investments €-, receivables €593.00K) cover 17 days of daily cash needs of €34.97K/day. See Llama Group S.A. (ALLAM) 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
Llama Group S.A. Defensive Interval Ratio (2017–2024)
This chart shows how Llama Group S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 17 days, meaning defensive assets of €593.00K can fund 17 days of operations without new revenue. See Llama Group S.A. (ALLAM) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Llama Group S.A. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Llama Group S.A. from 2017 to 2024, covering 8 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 market value of Llama Group S.A..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | €646.00K | €16.65K/day | €- | €- | ▼ -134 days |
| 2023 | 173 days | €3.79 Million | €21.87K/day | €- | €- | ▲ +114 days |
| 2022 | 59 days | €1.99 Million | €33.50K/day | €- | €- | ▼ -143 days |
| 2021 | 202 days | €11.58 Million | €57.26K/day | €4.00K | €- | ▲ +95 days |
| 2020 | 107 days | €6.23 Million | €58.31K/day | €- | €- | ▼ -368 days |
| 2019 | 475 days | €7.24 Million | €15.25K/day | €- | €- | ▲ +366 days |
| 2018 | 108 days | €6.08 Million | €56.26K/day | €- | €- | ▲ +15 days |
| 2017 | 93 days | €6.50 Million | €69.57K/day | €1.35 Million | €- | — |