Rougier S.A. (ALRGR) — Defensive Interval Ratio
Rougier S.A. (ALRGR) has a Defensive Interval Ratio of 275 days as of June 2025. Defensive assets of €28.19 Million (cash €2.98 Million, short-term investments €-, receivables €25.21 Million) cover 275 days of daily cash needs of €102.53K/day. Check tangible equity quality of Rougier S.A. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rougier S.A. Defensive Interval Ratio (2000–2024)
This chart shows how Rougier S.A.'s Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 275 days, meaning defensive assets of €28.19 Million can fund 275 days of operations without new revenue. Also explore net asset growth rate of Rougier S.A. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rougier S.A. (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rougier S.A. from 2000 to 2024, covering 25 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 Rougier S.A. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 148 days | €14.29 Million | €96.58K/day | €0.00 | €- | ▲ +46 days |
| 2023 | 102 days | €11.06 Million | €108.32K/day | €0.00 | €- | ▼ -10 days |
| 2022 | 112 days | €13.18 Million | €117.50K/day | €0.00 | €- | ▼ -5 days |
| 2021 | 117 days | €10.45 Million | €89.28K/day | €- | €- | ▲ +25 days |
| 2020 | 92 days | €7.55 Million | €82.38K/day | €- | €- | ▼ -13 days |
| 2019 | 105 days | €12.58 Million | €119.70K/day | €- | €- | ▲ +21 days |
| 2018 | 84 days | €11.87 Million | €141.78K/day | €- | €- | ▼ -55 days |
| 2017 | 138 days | €32.46 Million | €234.90K/day | €- | €- | ▼ -29 days |
| 2016 | 168 days | €40.19 Million | €239.76K/day | €- | €43.00K | ▲ +52 days |
| 2015 | 116 days | €23.21 Million | €200.64K/day | €- | €12.00K | ▼ -5 days |
| 2014 | 121 days | €28.13 Million | €232.80K/day | €- | €- | ▲ +15 days |
| 2013 | 106 days | €20.99 Million | €197.40K/day | €- | €- | ▲ +1 days |
| 2012 | 106 days | €20.06 Million | €189.84K/day | €- | €-2.08 Million | ▼ -98 days |
| 2011 | 204 days | €36.63 Million | €179.79K/day | €- | €-1.70 Million | ▼ -28 days |
| 2010 | 232 days | €33.57 Million | €144.91K/day | €- | €-1.76 Million | ▼ -4 days |
| 2009 | 236 days | €35.39 Million | €150.04K/day | €- | €- | ▲ +30 days |
| 2008 | 206 days | €30.53 Million | €148.48K/day | €- | €-2.55 Million | ▼ -44 days |
| 2007 | 249 days | €38.06 Million | €152.66K/day | €- | €-4.67 Million | ▲ +11 days |
| 2006 | 239 days | €31.03 Million | €130.09K/day | €- | €-4.02 Million | ▼ -93 days |
| 2005 | 331 days | €39.62 Million | €119.56K/day | €- | €5.80 Million | ▲ +46 days |
| 2004 | 285 days | €42.17 Million | €147.80K/day | €- | €6.36 Million | ▼ -60 days |
| 2003 | 345 days | €40.62 Million | €117.69K/day | €- | €7.24 Million | ▲ +42 days |
| 2002 | 303 days | €38.96 Million | €128.58K/day | €- | €8.67 Million | ▲ +27 days |
| 2001 | 276 days | €49.48 Million | €179.41K/day | €- | €9.86 Million | ▼ -7 days |
| 2000 | 283 days | €319.27 Million | €1.13 Million/day | €- | €20.42 Million | — |