Miliboo SA Defensive Interval Ratio
Miliboo SA defensive interval ratio. Miliboo SA (ALMLB) has a Defensive Interval Ratio of 174 days as of April 2026. Defensive assets of €3.58 Million (cash €-, short-term investments €79.00K, receivables €3.50 Million) cover 174 days of daily cash needs of €20.56K/day. Explore ALMLB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Miliboo SA (2013–2026)
Defensive interval ratio of Miliboo SA from 2013 to 2026. This chart shows how Miliboo SA's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 174 days, meaning defensive assets of €3.58 Million can fund 174 days of operations without new revenue. Read ALMLB current and long-term liabilities for a breakdown of total debt and financial obligations.
Miliboo SA Defensive Interval Ratio by Year (2013–2026)
Miliboo SA defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Miliboo SA from 2013 to 2026, covering 14 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 Miliboo SA asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 174 days | €3.58 Million | €20.56K/day | €- | €79.00K | ▲ +67 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 | — |