Amoeba SA (ALMIB) — Defensive Interval Ratio
Amoeba SA (ALMIB) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of €1.21 Million (cash €-, short-term investments €-, receivables €1.21 Million) cover 64 days of daily cash needs of €18.77K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amoeba SA Defensive Interval Ratio (2011–2025)
This chart shows how Amoeba SA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of €1.21 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see ALMIB asset base.
Annual Defensive Interval Ratio for Amoeba SA (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Amoeba SA from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Amoeba SA's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | €1.21 Million | €18.77K/day | €- | €- | ▲ +60 days |
| 2024 | 4 days | €61.47K | €14.24K/day | €- | €- | ▲ +3 days |
| 2023 | 1 days | €24.69K | €17.75K/day | €- | €1.00 | ▼ -65 days |
| 2022 | 66 days | €752.25K | €11.41K/day | €- | €13.00K | ▲ +45 days |
| 2021 | 21 days | €796.20K | €37.68K/day | €- | €15.00K | ▼ -123 days |
| 2020 | 144 days | €825.59K | €5.74K/day | €- | €35.00K | ▲ +143 days |
| 2019 | 1 days | €32.95K | €25.75K/day | €- | €20.00K | ▼ -4462 days |
| 2018 | 4463 days | €21.00K | €4.71/day | €0.00 | €- | ▼ -1290883 days |
| 2017 | 1295346 days | €8.02 Million | €6.19/day | €8.00 Million | €- | ▼ -435864 days |
| 2016 | 1731210 days | €10.54 Million | €6.09/day | €10.54 Million | €- | ▲ +1454415 days |
| 2015 | 276795 days | €1.32 Million | €4.76/day | €- | €- | ▲ +276787 days |
| 2014 | 8 days | €30.36K | €3.70K/day | €- | €11.46K | ▲ +8 days |
| 2013 | 0 days | €117.00 | €3.14K/day | €- | €- | ▼ -59 days |
| 2012 | 59 days | €34.91K | €589.41/day | €- | €- | ▲ +49 days |
| 2011 | 10 days | €7.64K | €751.50/day | €- | €- | — |