Cogelec SA (ALLEC) — Defensive Interval Ratio

Latest as of June 2025: 178 days

Cogelec SA (ALLEC) has a Defensive Interval Ratio of 178 days as of June 2025. Defensive assets of €17.84 Million (cash €-, short-term investments €94.00K, receivables €17.74 Million) cover 178 days of daily cash needs of €99.98K/day. See Cogelec SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

€17.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

€99.98K
Current Liabilities ÷ 365

Current Liabilities

€36.49 Million
EUR

Cogelec SA Defensive Interval Ratio (2015–2024)

This chart shows how Cogelec SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 178 days, meaning defensive assets of €17.84 Million can fund 178 days of operations without new revenue. See Cogelec SA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cogelec SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cogelec SA from 2015 to 2024, covering 10 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 cap of Cogelec SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 427 days €37.52 Million €87.91K/day €20.62 Million €75.00K ▼ -117 days
2023 544 days €39.01 Million €71.75K/day €18.61 Million €131.00K ▲ +25 days
2022 519 days €35.02 Million €67.49K/day €17.35 Million €50.00K ▲ +93 days
2021 426 days €20.97 Million €49.24K/day €6.95 Million €5.00K ▲ +16 days
2020 410 days €18.80 Million €45.92K/day €5.50 Million €1.00K ▼ -88 days
2019 497 days €20.00 Million €40.23K/day €8.51 Million €37.00K ▼ -495 days
2018 993 days €28.49 Million €28.70K/day €8.50 Million €8.50 Million ▲ +544 days
2017 449 days €15.07 Million €33.55K/day €2.67 Million €2.67 Million ▼ -71 days
2016 520 days €15.58 Million €29.95K/day €5.90 Million €1.85 Million ▲ +156 days
2015 364 days €7.50 Million €20.59K/day €- €1.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)