Moulinvest (ALMOU) — Defensive Interval Ratio
Moulinvest (ALMOU) has a Defensive Interval Ratio of 236 days as of August 2025. Defensive assets of €24.93 Million (cash €-, short-term investments €8.36 Million, receivables €16.57 Million) cover 236 days of daily cash needs of €105.68K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Moulinvest Defensive Interval Ratio (2009–2025)
This chart shows how Moulinvest's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of August 2025, the ratio stands at 236 days, meaning defensive assets of €24.93 Million can fund 236 days of operations without new revenue. For the complete balance sheet picture, see Moulinvest balance sheet assets.
Annual Defensive Interval Ratio for Moulinvest (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Moulinvest from 2009 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. See working capital position of Moulinvest 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 | 236 days | €24.93 Million | €105.68K/day | €- | €8.36 Million | ▼ -173 days |
| 2024 | 409 days | €52.17 Million | €127.56K/day | €18.66 Million | €18.66 Million | ▲ +1 days |
| 2023 | 408 days | €41.68 Million | €102.18K/day | €12.72 Million | €12.72 Million | ▲ +269 days |
| 2022 | 139 days | €15.26 Million | €109.63K/day | €- | €-148.00K | ▼ -36 days |
| 2021 | 175 days | €16.52 Million | €94.44K/day | €- | €-144.00K | ▲ +53 days |
| 2020 | 121 days | €10.28 Million | €84.65K/day | €- | €-142.00K | ▲ +36 days |
| 2019 | 85 days | €7.03 Million | €82.75K/day | €- | €- | ▼ -25 days |
| 2018 | 110 days | €6.92 Million | €63.16K/day | €- | €- | ▲ +13 days |
| 2017 | 97 days | €6.14 Million | €63.45K/day | €- | €- | ▲ +15 days |
| 2016 | 81 days | €5.03 Million | €61.81K/day | €0.00 | €- | ▼ -57 days |
| 2015 | 138 days | €7.36 Million | €53.23K/day | €- | €121.00K | ▼ -8 days |
| 2014 | 146 days | €7.58 Million | €51.90K/day | €- | €29.00K | ▲ +11 days |
| 2013 | 135 days | €7.06 Million | €52.32K/day | €- | €29.00K | ▼ -37 days |
| 2012 | 172 days | €5.67 Million | €32.93K/day | €- | €1.31 Million | ▲ +101 days |
| 2011 | 71 days | €5.04 Million | €70.61K/day | €- | €11.00K | ▲ +7 days |
| 2010 | 64 days | €2.91 Million | €45.38K/day | €- | €68.00K | ▼ -131 days |
| 2009 | 195 days | €2.67 Million | €13.65K/day | €- | €181.00K | — |