Installux (ALLUX) — Defensive Interval Ratio
Installux (ALLUX) has a Defensive Interval Ratio of 493 days as of June 2025. Defensive assets of €55.38 Million (cash €19.10 Million, short-term investments €-, receivables €36.28 Million) cover 493 days of daily cash needs of €112.30K/day. Check Installux tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Installux Defensive Interval Ratio (2007–2024)
This chart shows how Installux's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 493 days, meaning defensive assets of €55.38 Million can fund 493 days of operations without new revenue. Also explore ALLUX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Installux (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Installux from 2007 to 2024, covering 18 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 Installux stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 465 days | €48.86 Million | €105.17K/day | €19.28 Million | €- | ▲ +42 days |
| 2023 | 423 days | €38.91 Million | €92.09K/day | €11.84 Million | €1.05 Million | ▼ -26 days |
| 2022 | 449 days | €38.44 Million | €85.67K/day | €10.70 Million | €- | ▼ -36 days |
| 2021 | 485 days | €42.79 Million | €88.24K/day | €19.33 Million | €- | ▼ -72 days |
| 2020 | 557 days | €41.07 Million | €73.70K/day | €18.00 Million | €- | ▼ -287 days |
| 2019 | 844 days | €59.22 Million | €70.18K/day | €18.34 Million | €18.34 Million | ▼ -730 days |
| 2018 | 1574 days | €98.55 Million | €62.61K/day | €38.44 Million | €38.44 Million | ▲ +100 days |
| 2017 | 1474 days | €98.94 Million | €67.13K/day | €38.90 Million | €38.90 Million | ▲ +499 days |
| 2016 | 975 days | €51.80 Million | €53.14K/day | €31.73 Million | €- | ▲ +606 days |
| 2015 | 368 days | €20.55 Million | €55.77K/day | €- | €- | ▲ +42 days |
| 2014 | 327 days | €17.60 Million | €53.85K/day | €- | €- | ▼ -51 days |
| 2013 | 378 days | €18.57 Million | €49.10K/day | €- | €- | ▲ +30 days |
| 2012 | 348 days | €18.21 Million | €52.29K/day | €- | €- | ▼ -26 days |
| 2011 | 375 days | €21.15 Million | €56.48K/day | €- | €- | ▲ +9 days |
| 2010 | 365 days | €20.96 Million | €57.36K/day | €- | €- | ▼ -4 days |
| 2009 | 370 days | €20.59 Million | €55.72K/day | €- | €- | ▼ -5 days |
| 2008 | 375 days | €21.26 Million | €56.67K/day | €- | €- | ▼ -6 days |
| 2007 | 382 days | €22.32 Million | €58.49K/day | €- | €- | — |