Poulaillon SA (ALPOU) — Defensive Interval Ratio

Latest as of September 2025: 140 days

Poulaillon SA (ALPOU) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of €10.80 Million (cash €-, short-term investments €-, receivables €10.80 Million) cover 140 days of daily cash needs of €77.04K/day. Check Poulaillon SA (ALPOU) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

€10.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€77.04K
Current Liabilities ÷ 365

Current Liabilities

€28.12 Million
EUR

Poulaillon SA Defensive Interval Ratio (2012–2025)

This chart shows how Poulaillon SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 140 days, meaning defensive assets of €10.80 Million can fund 140 days of operations without new revenue. Also explore ALPOU shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Poulaillon SA (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Poulaillon SA from 2012 to 2025, covering 14 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 Poulaillon SA stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 140 days €10.80 Million €77.04K/day €- €- ▲ +24 days
2024 116 days €8.36 Million €72.19K/day €- €- ▼ -30 days
2023 146 days €12.51 Million €85.68K/day €- €- ▼ -18 days
2022 164 days €14.01 Million €85.42K/day €- €- ▼ -25 days
2021 189 days €13.11 Million €69.25K/day €- €1.00 ▼ -5 days
2020 195 days €14.88 Million €76.37K/day €- €- ▲ +105 days
2019 90 days €4.94 Million €54.84K/day €- €- ▼ -3 days
2018 93 days €4.41 Million €47.48K/day €- €- ▼ -6 days
2017 99 days €3.97 Million €40.19K/day €- €- ▲ +52 days
2016 47 days €1.88 Million €39.98K/day €- €- ▼ -66 days
2015 113 days €4.84 Million €42.98K/day €- €- ▼ -153 days
2014 266 days €5.55 Million €20.87K/day €- €586.00 ▲ +32 days
2013 234 days €4.26 Million €18.22K/day €- €382.00 ▲ +27 days
2012 207 days €4.82 Million €23.35K/day €- €1.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)