Methanor Defensive Interval Ratio
Methanor defensive interval ratio. Methanor (ALMET) has a Defensive Interval Ratio of 7238 days as of December 2025. Defensive assets of €861.81K (cash €-, short-term investments €861.81K, receivables €-) cover 7238 days of daily cash needs of €119.07/day. See Methanor (ALMET) working capital ratio 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 Methanor (2008–2025)
Defensive interval ratio of Methanor from 2008 to 2025. This chart shows how Methanor's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 7238 days, meaning defensive assets of €861.81K can fund 7238 days of operations without new revenue. Check ALMET cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Methanor Defensive Interval Ratio by Year (2008–2025)
Methanor defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Methanor from 2008 to 2025, covering 17 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 Methanor (ALMET) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7238 days | €861.81K | €119.07/day | €- | €861.81K | ▲ +7075 days |
| 2024 | 163 days | €371.74K | €2.29K/day | €- | €371.74K | ▼ -17796 days |
| 2023 | 17958 days | €1.30 Million | €72.30/day | €- | €1.30 Million | ▲ +16985 days |
| 2022 | 973 days | €114.97K | €118.15/day | €- | €114.97K | ▼ -26999 days |
| 2021 | 27972 days | €2.40 Million | €85.88/day | €- | €2.40 Million | ▲ +20175 days |
| 2020 | 7797 days | €1.45 Million | €185.80/day | €- | €1.45 Million | ▲ +2070 days |
| 2019 | 5727 days | €1.35 Million | €236.46/day | €- | €1.35 Million | ▲ +4113 days |
| 2018 | 1614 days | €1.26 Million | €783.06/day | €- | €1.26 Million | ▼ -17825 days |
| 2017 | 19439 days | €1.71 Million | €87.89/day | €- | €1.70 Million | ▲ +1168 days |
| 2016 | 18270 days | €1.56 Million | €85.20/day | €- | €1.55 Million | ▲ +3250 days |
| 2015 | 15021 days | €750.00K | €49.93/day | €- | €750.00K | ▼ -22920 days |
| 2014 | 37940 days | €1.29 Million | €33.95/day | €- | €1.23 Million | ▲ +20193 days |
| 2013 | 17748 days | €483.75K | €27.26/day | €- | €480.00K | ▼ -8701506 days |
| 2012 | 8719254 days | €269.05 Million | €30.86/day | €- | €795.66K | ▲ +8718873 days |
| 2011 | 380 days | €266.11 Million | €699.72K/day | €- | €- | ▲ +189 days |
| 2009 | 191 days | €132.45 Million | €692.41K/day | €- | €- | ▼ -87 days |
| 2008 | 278 days | €161.52 Million | €579.96K/day | €- | €- | — |