Neolife SA Defensive Interval Ratio
Neolife SA defensive interval ratio. 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. See ALNLF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Neolife SA (2013–2024)
Defensive interval ratio of Neolife SA from 2013 to 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. Check ALNLF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Neolife SA Defensive Interval Ratio by Year (2013–2024)
Neolife SA defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see ALNLF total assets.
| 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 | €- | €- | — |