Omer-Decugis & Cie (ALODC) — Defensive Interval Ratio
Omer-Decugis & Cie (ALODC) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of €28.58 Million (cash €30.00K, short-term investments €30.00K, receivables €28.52 Million) cover 268 days of daily cash needs of €106.57K/day. Check ALODC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Omer-Decugis & Cie Defensive Interval Ratio (2017–2025)
This chart shows how Omer-Decugis & Cie's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 268 days, meaning defensive assets of €28.58 Million can fund 268 days of operations without new revenue. Also explore net asset growth rate of Omer-Decugis & Cie to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Omer-Decugis & Cie (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Omer-Decugis & Cie from 2017 to 2025, covering 9 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 market cap of Omer-Decugis & Cie.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 268 days | €28.58 Million | €106.57K/day | €30.00K | €30.00K | ▲ +12 days |
| 2024 | 256 days | €24.25 Million | €94.65K/day | €- | €- | ▲ +20 days |
| 2023 | 236 days | €16.79 Million | €71.06K/day | €- | €-2.71 Million | ▼ -98 days |
| 2022 | 335 days | €25.80 Million | €77.08K/day | €- | €-4.31 Million | ▲ +203 days |
| 2021 | 131 days | €10.99 Million | €83.63K/day | €- | €-3.13 Million | ▲ +15 days |
| 2020 | 117 days | €8.37 Million | €71.67K/day | €- | €-2.98 Million | ▼ -171 days |
| 2019 | 288 days | €13.08 Million | €45.42K/day | €- | €-333.84K | ▲ +34 days |
| 2018 | 254 days | €10.11 Million | €39.84K/day | €- | €-350.76K | ▼ -75 days |
| 2017 | 328 days | €13.50 Million | €41.13K/day | €- | €- | — |