Netmedia Group S.A. (ALNMG) — Defensive Interval Ratio

Latest as of December 2025: 40 days

Netmedia Group S.A. (ALNMG) has a Defensive Interval Ratio of 40 days as of December 2025. Defensive assets of €1.62 Million (cash €-, short-term investments €58.00K, receivables €1.56 Million) cover 40 days of daily cash needs of €40.30K/day. Check Netmedia Group S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

€1.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

€40.30K
Current Liabilities ÷ 365

Current Liabilities

€14.71 Million
EUR

Netmedia Group S.A. Defensive Interval Ratio (2017–2025)

This chart shows how Netmedia Group S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 40 days, meaning defensive assets of €1.62 Million can fund 40 days of operations without new revenue. Also explore Netmedia Group S.A. (ALNMG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Netmedia Group S.A. (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Netmedia Group S.A. from 2017 to 2025, covering 8 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 ALNMG market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 40 days €1.62 Million €40.30K/day €- €58.00K ▼ -81 days
2024 121 days €5.28 Million €43.48K/day €- €173.00K ▼ -3 days
2023 125 days €5.73 Million €45.96K/day €- €394.00K ▲ +20 days
2022 105 days €7.46 Million €70.98K/day €- €1.07 Million ▼ -17 days
2021 122 days €1.96 Million €16.00K/day €- €26.00K ▲ +16 days
2020 106 days €2.21 Million €20.81K/day €- €- ▼ -53 days
2019 159 days €5.36 Million €33.63K/day €- €- ▼ -211 days
2017 370 days €7.80 Million €21.07K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)