Netgem SA Defensive Interval Ratio
Netgem SA defensive interval ratio. Netgem SA (ALNTG) has a Defensive Interval Ratio of 287 days as of June 2026. Defensive assets of €9.39 Million (cash €-, short-term investments €-, receivables €9.39 Million) cover 287 days of daily cash needs of €32.70K/day. See working capital position of Netgem SA 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 Netgem SA (2004–2025)
Defensive interval ratio of Netgem SA from 2004 to 2025. This chart shows how Netgem SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 287 days, meaning defensive assets of €9.39 Million can fund 287 days of operations without new revenue. Check Netgem SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Netgem SA Defensive Interval Ratio by Year (2004–2025)
Netgem SA defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Netgem SA from 2004 to 2025, covering 22 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 ALNTG total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 330 days | €8.54 Million | €25.84K/day | €- | €- | ▲ +107 days |
| 2024 | 224 days | €7.49 Million | €33.45K/day | €574.00K | €- | ▼ -6 days |
| 2023 | 230 days | €10.30 Million | €44.88K/day | €564.00K | €2.44 Million | ▲ +66 days |
| 2022 | 164 days | €9.46 Million | €57.83K/day | €558.00K | €-1.00K | ▼ -17 days |
| 2021 | 181 days | €8.62 Million | €47.76K/day | €2.79 Million | €4.00K | ▲ +18 days |
| 2020 | 162 days | €10.43 Million | €64.32K/day | €4.20 Million | €10.00K | ▼ -119 days |
| 2019 | 281 days | €9.46 Million | €33.64K/day | €0.00 | €0.00 | ▼ -95 days |
| 2018 | 377 days | €24.26 Million | €64.40K/day | €0.00 | €7.13 Million | ▲ +24 days |
| 2017 | 352 days | €27.64 Million | €78.45K/day | €3.66 Million | €7.59 Million | ▼ -365 days |
| 2016 | 718 days | €56.91 Million | €79.28K/day | €22.00 Million | €3.45 Million | ▲ +261 days |
| 2015 | 457 days | €35.41 Million | €77.54K/day | €- | €8.26 Million | ▲ +71 days |
| 2014 | 385 days | €23.62 Million | €61.28K/day | €- | €8.54 Million | ▲ +111 days |
| 2013 | 275 days | €21.88 Million | €79.64K/day | €- | €10.37 Million | ▼ -17 days |
| 2012 | 292 days | €17.32 Million | €59.31K/day | €- | €- | ▼ -58 days |
| 2011 | 350 days | €17.62 Million | €50.28K/day | €- | €- | ▲ +62 days |
| 2010 | 289 days | €22.88 Million | €79.27K/day | €- | €- | ▼ -251 days |
| 2009 | 539 days | €49.09 Million | €91.01K/day | €- | €12.18 Million | ▲ +178 days |
| 2008 | 361 days | €39.80 Million | €110.15K/day | €- | €- | ▲ +1 days |
| 2007 | 360 days | €15.81 Million | €43.86K/day | €- | €- | ▼ -19 days |
| 2006 | 379 days | €19.33 Million | €50.96K/day | €- | €- | ▲ +99 days |
| 2005 | 280 days | €5.91 Million | €21.08K/day | €- | €- | ▲ +48 days |
| 2004 | 232 days | €3.93 Million | €16.91K/day | €- | €- | — |