Cerinnov Group SA (ALPCV) — Defensive Interval Ratio
Cerinnov Group SA (ALPCV) has a Defensive Interval Ratio of 192 days as of December 2024. Defensive assets of €5.40 Million (cash €0.00, short-term investments €-, receivables €5.40 Million) cover 192 days of daily cash needs of €28.16K/day. Check Cerinnov Group SA 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
Cerinnov Group SA Defensive Interval Ratio (2014–2024)
This chart shows how Cerinnov Group SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 192 days, meaning defensive assets of €5.40 Million can fund 192 days of operations without new revenue. Also explore Cerinnov Group SA (ALPCV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cerinnov Group SA (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cerinnov Group SA from 2014 to 2024, covering 11 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 Cerinnov Group SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 192 days | €5.40 Million | €28.16K/day | €0.00 | €- | ▼ -67 days |
| 2023 | 259 days | €6.32 Million | €24.44K/day | €0.00 | €1.00 | ▼ -30 days |
| 2022 | 289 days | €8.21 Million | €28.44K/day | €0.00 | €- | ▲ +51 days |
| 2021 | 238 days | €4.75 Million | €19.94K/day | €0.00 | €- | ▼ -7 days |
| 2020 | 245 days | €4.18 Million | €17.02K/day | €0.00 | €-109.00K | ▼ -42 days |
| 2019 | 287 days | €8.98 Million | €31.26K/day | €0.00 | €-120.00K | ▼ -64 days |
| 2018 | 352 days | €8.61 Million | €24.48K/day | €0.00 | €- | ▼ -71 days |
| 2017 | 423 days | €5.57 Million | €13.19K/day | €203.00K | €203.00K | ▼ -8 days |
| 2016 | 430 days | €8.63 Million | €20.07K/day | €203.00K | €203.00K | ▲ +138 days |
| 2015 | 292 days | €4.32 Million | €14.77K/day | €- | €5.00K | ▼ -75 days |
| 2014 | 368 days | €3.89 Million | €10.58K/day | €- | €40.00K | — |