Qwamplify SA Defensive Interval Ratio
Qwamplify SA defensive interval ratio. 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. Explore Qwamplify SA (ALQWA) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qwamplify SA (2007–2025)
Defensive interval ratio of Qwamplify SA from 2007 to 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. Read total liabilities of Qwamplify SA for a breakdown of total debt and financial obligations.
Qwamplify SA Defensive Interval Ratio by Year (2007–2025)
Qwamplify SA defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see total assets of Qwamplify SA.
| 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 | — |