Novacyt (ALNOV) — Defensive Interval Ratio
Novacyt (ALNOV) has a Defensive Interval Ratio of 314 days as of December 2025. Defensive assets of €5.02 Million (cash €-, short-term investments €9.99K, receivables €5.01 Million) cover 314 days of daily cash needs of €15.99K/day. Check Novacyt tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Novacyt Defensive Interval Ratio (2008–2025)
This chart shows how Novacyt's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 314 days, meaning defensive assets of €5.02 Million can fund 314 days of operations without new revenue. Also explore Novacyt equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Novacyt (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Novacyt from 2008 to 2025, covering 18 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 how much is Novacyt worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 314 days | €5.02 Million | €15.99K/day | €- | €9.99K | ▼ -1692 days |
| 2024 | 2005 days | €34.17 Million | €17.04K/day | €30.45 Million | €8.00K | ▲ +1666 days |
| 2023 | 340 days | €27.50 Million | €81.00K/day | €- | €9.00K | ▼ -1543 days |
| 2022 | 1882 days | €124.99 Million | €66.40K/day | €86.97 Million | €9.00K | ▲ +591 days |
| 2021 | 1291 days | €137.63 Million | €106.59K/day | €101.75 Million | €9.00K | ▲ +403 days |
| 2020 | 888 days | €180.41 Million | €203.13K/day | €91.77 Million | €9.00K | ▲ +694 days |
| 2019 | 194 days | €3.11 Million | €16.02K/day | €1.54 Million | €8.54K | ▼ -182 days |
| 2018 | 377 days | €9.20 Million | €24.44K/day | €1.02 Million | €9.01K | ▲ +217 days |
| 2017 | 160 days | €3.03 Million | €18.93K/day | €- | €8.88K | ▲ +35 days |
| 2016 | 125 days | €2.58 Million | €20.59K/day | €- | €8.52K | ▼ -149 days |
| 2015 | 274 days | €2.40 Million | €8.76K/day | €- | €858.99K | ▲ +160 days |
| 2014 | 114 days | €1.27 Million | €11.15K/day | €- | €7.81K | ▼ -701 days |
| 2013 | 815 days | €1.16 Million | €1.42K/day | €- | €837.46K | ▲ +222 days |
| 2012 | 593 days | €1.52 Million | €2.57K/day | €- | €1.37 Million | ▲ +328 days |
| 2011 | 265 days | €334.03K | €1.26K/day | €- | €34.80K | ▲ +10 days |
| 2010 | 255 days | €689.00K | €2.70K/day | €- | €10.00K | ▼ -28 days |
| 2009 | 283 days | €640.00K | €2.26K/day | €- | €10.00K | ▼ -195 days |
| 2008 | 478 days | €671.00K | €1.40K/day | €- | €244.00K | — |