Prismaflex Intl (ALPRI) — Defensive Interval Ratio
Prismaflex Intl (ALPRI) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of €12.86 Million (cash €2.27 Million, short-term investments €-, receivables €10.59 Million) cover 249 days of daily cash needs of €51.61K/day. Check Prismaflex Intl 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
Prismaflex Intl Defensive Interval Ratio (2000–2025)
This chart shows how Prismaflex Intl's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 249 days, meaning defensive assets of €12.86 Million can fund 249 days of operations without new revenue. Also explore ALPRI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Prismaflex Intl (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Prismaflex Intl from 2000 to 2025, covering 26 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 ALPRI market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 288 days | €16.09 Million | €55.79K/day | €2.31 Million | €- | ▼ -27 days |
| 2024 | 315 days | €15.09 Million | €47.87K/day | €3.28 Million | €- | ▲ +106 days |
| 2023 | 210 days | €13.13 Million | €62.68K/day | €2.52 Million | €16.00K | ▼ -20 days |
| 2022 | 229 days | €16.52 Million | €72.05K/day | €4.26 Million | €16.00K | ▼ -59 days |
| 2021 | 289 days | €14.79 Million | €51.22K/day | €3.29 Million | €16.00K | ▲ +73 days |
| 2020 | 216 days | €12.41 Million | €57.54K/day | €2.79 Million | €16.00K | ▼ -51 days |
| 2019 | 266 days | €15.81 Million | €59.34K/day | €2.46 Million | €- | ▼ -102 days |
| 2018 | 368 days | €17.10 Million | €46.48K/day | €5.08 Million | €- | ▲ +57 days |
| 2017 | 311 days | €16.53 Million | €53.13K/day | €2.52 Million | €- | ▲ +142 days |
| 2016 | 169 days | €8.57 Million | €50.59K/day | €- | €- | ▼ -59 days |
| 2015 | 228 days | €11.34 Million | €49.67K/day | €- | €- | ▲ +28 days |
| 2014 | 200 days | €9.99 Million | €49.84K/day | €- | €- | ▼ -32 days |
| 2013 | 232 days | €10.21 Million | €43.98K/day | €- | €-1.00K | ▼ -39 days |
| 2012 | 272 days | €11.94 Million | €43.94K/day | €- | €- | ▲ +2 days |
| 2011 | 270 days | €12.22 Million | €45.22K/day | €- | €- | ▼ -212 days |
| 2010 | 482 days | €24.59 Million | €51.05K/day | €- | €15.45 Million | ▲ +302 days |
| 2009 | 179 days | €10.15 Million | €56.58K/day | €- | €- | ▼ -19 days |
| 2008 | 198 days | €15.05 Million | €76.03K/day | €- | €1.00K | ▼ -43 days |
| 2007 | 241 days | €14.66 Million | €60.74K/day | €- | €- | ▲ +34 days |
| 2006 | 207 days | €12.95 Million | €62.58K/day | €- | €47.00K | ▼ -84 days |
| 2005 | 291 days | €10.26 Million | €35.25K/day | €- | €996.00K | ▲ +23 days |
| 2004 | 268 days | €10.18 Million | €38.01K/day | €- | €41.00K | ▲ +14 days |
| 2003 | 254 days | €8.77 Million | €34.59K/day | €- | €2.00K | ▼ -10 days |
| 2002 | 264 days | €10.75 Million | €40.77K/day | €- | €1.00K | ▼ -77 days |
| 2001 | 340 days | €79.89 Million | €234.71K/day | €- | €- | ▼ -57 days |
| 2000 | 398 days | €38.23 Million | €96.13K/day | €- | €- | — |