Cogelec SA Defensive Interval Ratio
Cogelec SA defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cogelec SA (2015–2024)
Defensive interval ratio of Cogelec SA from 2015 to 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. Read Cogelec SA (ALLEC) financial obligations for a breakdown of total debt and financial obligations.
Cogelec SA Defensive Interval Ratio by Year (2015–2024)
Cogelec SA defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Cogelec SA (ALLEC) total assets.
| 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 | — |