Miliboo SA (ALMLB) — Defensive Interval Ratio

Latest as of October 2025: 68 days

Miliboo SA (ALMLB) has a Defensive Interval Ratio of 68 days as of October 2025. Defensive assets of €1.33 Million (cash €-, short-term investments €79.00K, receivables €1.26 Million) cover 68 days of daily cash needs of €19.56K/day. See Miliboo SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

€1.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

€19.56K
Current Liabilities ÷ 365

Current Liabilities

€7.14 Million
EUR

Miliboo SA Defensive Interval Ratio (2013–2025)

This chart shows how Miliboo SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 68 days, meaning defensive assets of €1.33 Million can fund 68 days of operations without new revenue. See ALMLB net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Miliboo SA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Miliboo SA from 2013 to 2025, covering 13 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 ALMLB market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 107 days €2.16 Million €20.17K/day €- €79.00K ▲ +4 days
2024 103 days €2.65 Million €25.85K/day €- €79.00K ▲ +27 days
2023 76 days €2.10 Million €27.67K/day €- €79.00K ▲ +6 days
2022 70 days €2.33 Million €33.28K/day €- €94.00K ▲ +3 days
2021 67 days €2.21 Million €32.98K/day €- €109.00K ▲ +0 days
2020 67 days €1.47 Million €21.99K/day €- €-339.00K ▼ -49 days
2019 115 days €2.58 Million €22.39K/day €- €91.00K ▲ +67 days
2018 48 days €703.00K €14.65K/day €- €82.00K ▲ +24 days
2017 24 days €386.00K €16.37K/day €- €- ▼ -40 days
2016 63 days €952.00K €15.05K/day €- €- ▼ -21 days
2015 84 days €867.41K €10.28K/day €- €- ▼ -80 days
2014 165 days €744.01K €4.52K/day €- €22.16K ▲ +65 days
2013 100 days €438.39K €4.38K/day €- €20.30K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)