Realites (ALREA) — Defensive Interval Ratio
Realites (ALREA) has a Defensive Interval Ratio of 37 days as of December 2024. Defensive assets of €73.72 Million (cash €16.82 Million, short-term investments €-, receivables €56.90 Million) cover 37 days of daily cash needs of €2.01 Million/day. Check Realites tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Realites Defensive Interval Ratio (2009–2024)
This chart shows how Realites's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 37 days, meaning defensive assets of €73.72 Million can fund 37 days of operations without new revenue. Also explore Realites (ALREA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Realites (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Realites from 2009 to 2024, covering 14 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 ALREA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | €73.72 Million | €2.01 Million/day | €16.82 Million | €- | ▼ -160 days |
| 2023 | 197 days | €352.33 Million | €1.79 Million/day | €47.05 Million | €-15.73 Million | ▼ -7 days |
| 2022 | 204 days | €286.03 Million | €1.41 Million/day | €79.37 Million | €-1.98 Million | ▼ -4 days |
| 2021 | 207 days | €182.72 Million | €881.78K/day | €98.88 Million | €-14.77 Million | ▼ -133 days |
| 2020 | 341 days | €216.74 Million | €636.54K/day | €76.18 Million | €1.00K | ▲ +135 days |
| 2019 | 206 days | €108.68 Million | €528.50K/day | €42.77 Million | €-3.94 Million | ▼ -45 days |
| 2018 | 250 days | €104.01 Million | €415.60K/day | €44.15 Million | €-4.53 Million | ▼ -15 days |
| 2017 | 266 days | €68.89 Million | €259.29K/day | €25.33 Million | €-4.61 Million | ▲ +86 days |
| 2016 | 180 days | €44.91 Million | €249.28K/day | €10.77 Million | €-3.85 Million | ▲ +55 days |
| 2015 | 125 days | €26.03 Million | €207.63K/day | €- | €-3.87 Million | ▲ +22 days |
| 2014 | 104 days | €21.09 Million | €203.19K/day | €- | €-4.12 Million | ▼ -34 days |
| 2013 | 137 days | €23.10 Million | €168.15K/day | €- | €25.00K | ▼ -89 days |
| 2012 | 226 days | €53.67 Million | €237.56K/day | €- | €25.00K | ▼ -47 days |
| 2009 | 273 days | €28.15 Million | €103.02K/day | €- | €20.00K | — |