Neovacs S.A. (ALNEV) — Defensive Interval Ratio
Neovacs S.A. (ALNEV) has a Defensive Interval Ratio of 226 days as of December 2025. Defensive assets of €1.95 Million (cash €-, short-term investments €8.00, receivables €1.95 Million) cover 226 days of daily cash needs of €8.63K/day. Explore Neovacs S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Neovacs S.A. Defensive Interval Ratio (2007–2025)
This chart shows how Neovacs S.A.'s Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 226 days, meaning defensive assets of €1.95 Million can fund 226 days of operations without new revenue. Read Neovacs S.A. (ALNEV) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Neovacs S.A. (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Neovacs S.A. from 2007 to 2025, covering 19 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 ALNEV asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 226 days | €1.95 Million | €8.63K/day | €- | €8.00 | ▲ +180 days |
| 2024 | 47 days | €513.71K | €10.96K/day | €- | €8.00 | ▼ -394 days |
| 2023 | 441 days | €4.49 Million | €10.17K/day | €- | €1.71 Million | ▼ -175 days |
| 2022 | 616 days | €8.52 Million | €13.83K/day | €- | €6.72 Million | ▼ -840 days |
| 2021 | 1456 days | €18.44 Million | €12.67K/day | €- | €16.84 Million | ▲ +1022 days |
| 2020 | 433 days | €2.88 Million | €6.64K/day | €0.00 | €45.18K | ▼ -9 days |
| 2019 | 443 days | €5.74 Million | €12.97K/day | €0.00 | €2.48K | ▲ +436 days |
| 2018 | 7 days | €90.91K | €12.97K/day | €0.00 | €0.00 | ▼ -401 days |
| 2017 | 408 days | €11.03 Million | €27.04K/day | €3.00 Million | €3.00 Million | ▲ +21 days |
| 2016 | 387 days | €7.43 Million | €19.19K/day | €3.01 Million | €195.29K | ▼ -62 days |
| 2015 | 449 days | €5.15 Million | €11.47K/day | €- | €706.59K | ▼ -144 days |
| 2014 | 593 days | €3.27 Million | €5.51K/day | €- | €450.56K | ▲ +140 days |
| 2013 | 453 days | €3.61 Million | €7.96K/day | €- | €798.25K | ▼ -949 days |
| 2012 | 1403 days | €5.52 Million | €3.94K/day | €- | €4.19 Million | ▼ -1783 days |
| 2011 | 3185 days | €12.21 Million | €3.83K/day | €- | €10.37 Million | ▲ +874 days |
| 2010 | 2311 days | €9.70 Million | €4.20K/day | €- | €8.07 Million | ▲ +1949 days |
| 2009 | 362 days | €4.25 Million | €11.72K/day | €- | €2.28 Million | ▼ -146 days |
| 2008 | 508 days | €1.98 Million | €3.90K/day | €- | €1.03 Million | ▲ +54 days |
| 2007 | 454 days | €1.43 Million | €3.15K/day | €- | €572.45K | — |