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. See ALQWA current assets to equity ratio to evaluate short-term liquidity relative to 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 (2007–2025)

This chart shows how Qwamplify SA's Defensive Interval Ratio has evolved across 19 annual periods from 2007 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. See net asset quality index of Qwamplify SA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Qwamplify SA (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qwamplify SA from 2007 to 2025, covering 19 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 Qwamplify SA (ALQWA) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 196 days €15.17 Million €77.22K/day €- €- ▼ -10 days
2024 206 days €14.00 Million €67.85K/day €- €- ▼ -371 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 €- €- ▼ -27 days
2010 203 days €15.51 Million €76.36K/day €- €- ▼ -185 days
2009 388 days €20.41 Million €52.66K/day €- €9.01 Million ▲ +0 days
2008 388 days €20.42 Million €52.66K/day €- €10.50 Million ▼ -6 days
2007 393 days €12.10 Million €30.77K/day €- €7.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)