Sapmer (ALMER) — Defensive Interval Ratio

Latest as of December 2025: 141 days

Sapmer (ALMER) has a Defensive Interval Ratio of 141 days as of December 2025. Defensive assets of €13.13 Million (cash €-, short-term investments €-, receivables €13.13 Million) cover 141 days of daily cash needs of €93.19K/day. Check Sapmer (ALMER) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

€13.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

€93.19K
Current Liabilities ÷ 365

Current Liabilities

€34.01 Million
EUR

Sapmer Defensive Interval Ratio (2007–2025)

This chart shows how Sapmer's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 141 days, meaning defensive assets of €13.13 Million can fund 141 days of operations without new revenue. Also explore net asset growth rate of Sapmer to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sapmer (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sapmer from 2007 to 2025, covering 19 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 Sapmer (ALMER) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 141 days €13.13 Million €93.19K/day €- €- ▼ -187 days
2024 328 days €26.93 Million €82.19K/day €1.00 Million €- ▲ +160 days
2023 168 days €30.89 Million €184.33K/day €1.00 Million €- ▼ -10 days
2022 178 days €31.12 Million €174.78K/day €1.00 Million €- ▼ -31 days
2021 209 days €34.67 Million €165.75K/day €1.00 Million €1.00K ▲ +97 days
2020 112 days €18.95 Million €169.64K/day €1.00 Million €- ▼ -74 days
2019 185 days €31.79 Million €171.58K/day €1.00 Million €- ▼ -102 days
2018 287 days €55.23 Million €192.48K/day €0.00 €11.56 Million ▼ -11 days
2017 298 days €49.44 Million €165.72K/day €3.42 Million €9.90 Million ▲ +66 days
2016 232 days €40.08 Million €172.85K/day €4.72 Million €- ▲ +78 days
2015 154 days €20.94 Million €136.16K/day €- €502.00K ▲ +4 days
2014 150 days €20.45 Million €136.50K/day €- €- ▼ -75 days
2013 225 days €16.53 Million €73.48K/day €- €- ▲ +23 days
2012 202 days €16.66 Million €82.58K/day €- €- ▼ -50 days
2011 252 days €15.32 Million €60.81K/day €- €- ▲ +38 days
2010 213 days €9.89 Million €46.36K/day €- €- ▲ +71 days
2009 143 days €7.89 Million €55.21K/day €- €- ▼ -219 days
2008 362 days €10.74 Million €29.66K/day €- €- ▲ +160 days
2007 202 days €8.56 Million €42.36K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)