Qwamplify SA (ALQWA) — Defensive Interval Ratio

Latest as of December 2025: 338 days

Qwamplify SA (ALQWA) has a Defensive Interval Ratio of 338 days as of December 2025. Defensive assets of €15.61 Million (cash €-, short-term investments €-, receivables €15.61 Million) cover 338 days of daily cash needs of €46.16K/day. Check Qwamplify SA (ALQWA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

338 days
Days of operational coverage

Defensive Assets

€15.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

€46.16K
Current Liabilities ÷ 365

Current Liabilities

€16.85 Million
EUR

Qwamplify SA Defensive Interval Ratio (2011–2025)

This chart shows how Qwamplify SA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 338 days, meaning defensive assets of €15.61 Million can fund 338 days of operations without new revenue. Also explore net asset growth rate of Qwamplify SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qwamplify SA (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qwamplify SA from 2011 to 2025, covering 15 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 ALQWA company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 196 days €15.17 Million €77.22K/day €- €- ▲ +31 days
2024 165 days €11.20 Million €67.85K/day €- €- ▼ -412 days
2023 577 days €15.92 Million €27.59K/day €- €- ▲ +171 days
2022 406 days €32.38 Million €79.81K/day €12.86 Million €- ▼ -4 days
2021 410 days €26.69 Million €65.14K/day €15.40 Million €-2.02 Million ▲ +257 days
2020 153 days €12.62 Million €82.70K/day €- €- ▼ -53 days
2019 206 days €13.83 Million €67.28K/day €- €4.60 Million ▲ +7 days
2018 199 days €13.84 Million €69.55K/day €- €3.95 Million ▼ -249 days
2017 448 days €33.39 Million €74.57K/day €14.99 Million €9.91 Million ▲ +110 days
2016 338 days €27.95 Million €82.73K/day €10.16 Million €7.88 Million ▲ +153 days
2015 185 days €16.12 Million €87.10K/day €- €- ▲ +28 days
2014 157 days €12.43 Million €78.98K/day €- €- ▼ -27 days
2013 185 days €15.54 Million €84.05K/day €- €318.47K ▼ -8 days
2012 193 days €15.08 Million €78.07K/day €- €304.84K ▲ +17 days
2011 176 days €15.95 Million €90.50K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)