Predilife Defensive Interval Ratio
Predilife defensive interval ratio. Predilife (ALPRE) has a Defensive Interval Ratio of 57 days as of June 2025. Defensive assets of €423.30K (cash €212.11K, short-term investments €-, receivables €211.19K) cover 57 days of daily cash needs of €7.46K/day. See working capital position of Predilife 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 Predilife (2016–2024)
Defensive interval ratio of Predilife from 2016 to 2024. This chart shows how Predilife's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 57 days, meaning defensive assets of €423.30K can fund 57 days of operations without new revenue. Check how resilient are Predilife's assets to evaluate the company's liquid asset resilience ratio.
Predilife Defensive Interval Ratio by Year (2016–2024)
Predilife defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Predilife from 2016 to 2024, 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 the complete balance sheet picture, see total assets of Predilife.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 246 days | €1.14 Million | €4.64K/day | €350.50K | €350.50K | ▼ -535 days |
| 2023 | 781 days | €2.03 Million | €2.59K/day | €918.22K | €918.22K | ▲ +275 days |
| 2022 | 506 days | €884.82K | €1.75K/day | €94.43K | €94.43K | ▲ +220 days |
| 2021 | 286 days | €297.42K | €1.04K/day | €94.90K | €94.90K | ▲ +107 days |
| 2020 | 179 days | €203.63K | €1.14K/day | €86.27K | €86.27K | ▼ -735 days |
| 2019 | 914 days | €791.35K | €865.69/day | €85.86K | €85.86K | ▲ +558 days |
| 2018 | 356 days | €585.02K | €1.64K/day | €46.00K | €46.00K | ▼ -39 days |
| 2017 | 395 days | €247.45K | €626.42/day | €- | €- | ▼ -1078 days |
| 2016 | 1473 days | €875.34K | €594.26/day | €275.83K | €275.83K | — |