Mare Nostrum (ALMAR) — Defensive Interval Ratio
Mare Nostrum (ALMAR) has a Defensive Interval Ratio of 184 days as of June 2025. Defensive assets of €31.38 Million (cash €2.20 Million, short-term investments €2.20 Million, receivables €26.98 Million) cover 184 days of daily cash needs of €170.84K/day. See Mare Nostrum short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mare Nostrum Defensive Interval Ratio (2016–2024)
This chart shows how Mare Nostrum's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 184 days, meaning defensive assets of €31.38 Million can fund 184 days of operations without new revenue. See Mare Nostrum balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mare Nostrum (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mare Nostrum from 2016 to 2024, covering 9 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 Mare Nostrum market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 194 days | €31.64 Million | €162.70K/day | €2.63 Million | €2.63 Million | ▲ +25 days |
| 2023 | 169 days | €29.95 Million | €176.72K/day | €2.52 Million | €2.52 Million | ▼ -163 days |
| 2022 | 332 days | €50.86 Million | €152.97K/day | €2.52 Million | €2.52 Million | ▼ -11 days |
| 2021 | 344 days | €43.28 Million | €125.85K/day | €1.76 Million | €1.76 Million | ▼ -9 days |
| 2020 | 353 days | €40.51 Million | €114.80K/day | €1.91 Million | €1.91 Million | ▼ -8 days |
| 2019 | 360 days | €47.58 Million | €132.03K/day | €2.02 Million | €2.02 Million | ▲ +27 days |
| 2018 | 333 days | €43.61 Million | €130.98K/day | €2.21 Million | €2.21 Million | ▲ +11 days |
| 2017 | 322 days | €27.67 Million | €85.83K/day | €21.00K | €21.00K | ▲ +124 days |
| 2016 | 199 days | €14.54 Million | €73.17K/day | €0.00 | €-1.04 Million | — |