Neolife SA (ALNLF) — Defensive Interval Ratio

Latest as of December 2024: 224 days

Neolife SA (ALNLF) has a Defensive Interval Ratio of 224 days as of December 2024. Defensive assets of €2.15 Million (cash €-, short-term investments €131.75K, receivables €2.02 Million) cover 224 days of daily cash needs of €9.61K/day. Check tangible equity quality of Neolife SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

€2.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.61K
Current Liabilities ÷ 365

Current Liabilities

€3.51 Million
EUR

Neolife SA Defensive Interval Ratio (2013–2024)

This chart shows how Neolife SA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 224 days, meaning defensive assets of €2.15 Million can fund 224 days of operations without new revenue. Also explore how fast is Neolife SA growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Neolife SA (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Neolife SA from 2013 to 2024, covering 12 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 Neolife SA (ALNLF) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 224 days €2.15 Million €9.61K/day €- €131.75K ▲ +38 days
2023 186 days €1.16 Million €6.24K/day €- €131.43K ▼ -134 days
2022 320 days €1.95 Million €6.09K/day €- €4.25K ▲ +118 days
2021 202 days €863.18K €4.27K/day €- €- ▲ +7 days
2020 195 days €875.29K €4.48K/day €- €- ▼ -42 days
2019 238 days €1.21 Million €5.10K/day €- €- ▲ +106 days
2018 132 days €609.87 €4.62/day €- €- ▲ +4 days
2017 128 days €1.02K €7.96/day €- €- ▼ -12 days
2016 139 days €709.70 €5.09/day €- €- ▼ -57 days
2015 197 days €818.23K €4.16K/day €- €- ▲ +14 days
2014 183 days €661.18K €3.61K/day €- €2.42K ▲ +55 days
2013 128 days €405.95K €3.18K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)