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.
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. For the complete balance sheet picture, see Novacyt assets under control.
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. See Novacyt (ALNOV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | ▼ -1472 days |
| 2022 | 1812 days | €120.31 Million | €66.40K/day | €86.97 Million | €9.00K | ▲ +521 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 | €- | €10.00K | ▲ +35 days |
| 2016 | 125 days | €2.58 Million | €20.59K/day | €- | €8.52K | ▼ -145 days |
| 2015 | 270 days | €3.20 Million | €11.88K/day | €- | €1.16 Million | ▲ +181 days |
| 2014 | 89 days | €1.27 Million | €14.33K/day | €- | €10.00K | ▼ -300 days |
| 2013 | 389 days | €788.17K | €2.03K/day | €- | €160.00K | ▼ -165 days |
| 2012 | 554 days | €1.42 Million | €2.57K/day | €- | €1.23 Million | ▲ +309 days |
| 2011 | 245 days | €308.83K | €1.26K/day | €- | €9.60K | ▲ +4 days |
| 2010 | 242 days | €651.97K | €2.70K/day | €- | €9.60K | ▼ -16 days |
| 2009 | 258 days | €606.76K | €2.35K/day | €- | €10.21K | ▼ -220 days |
| 2008 | 478 days | €671.00K | €1.40K/day | €- | €244.00K | — |