Safe Orthopaedics SA (ALSAF) — Defensive Interval Ratio

Latest as of June 2025: 22 days

Safe Orthopaedics SA (ALSAF) has a Defensive Interval Ratio of 22 days as of June 2025. Defensive assets of €1.32 Million (cash €175.00K, short-term investments €-, receivables €1.14 Million) cover 22 days of daily cash needs of €58.97K/day. Check how tangible is Safe Orthopaedics SA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

€1.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

€58.97K
Current Liabilities ÷ 365

Current Liabilities

€21.52 Million
EUR

Safe Orthopaedics SA Defensive Interval Ratio (2012–2024)

This chart shows how Safe Orthopaedics SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 22 days, meaning defensive assets of €1.32 Million can fund 22 days of operations without new revenue. Also explore how fast is Safe Orthopaedics SA growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Safe Orthopaedics SA (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Safe Orthopaedics SA from 2012 to 2024, covering 13 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 market value of Safe Orthopaedics SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 76 days €3.73 Million €49.20K/day €317.00K €- ▲ +72 days
2023 4 days €3.03 Million €754.07K/day €780.00K €- ▼ -90 days
2022 94 days €3.22 Million €34.10K/day €303.00K €- ▼ -86 days
2021 180 days €4.46 Million €24.78K/day €913.00K €1.00K ▼ -157 days
2020 337 days €5.38 Million €15.98K/day €2.44 Million €- ▲ +257 days
2019 80 days €906.00K €11.27K/day €125.00K €- ▼ -485 days
2018 565 days €4.13 Million €7.30K/day €3.16 Million €- ▼ -863 days
2017 1428 days €8.08 Million €5.65K/day €3.74 Million €3.40 Million ▲ +502 days
2016 926 days €4.34 Million €4.69K/day €3.66 Million €- ▲ +826 days
2015 100 days €546.00K €5.47K/day €- €- ▼ -18 days
2014 118 days €613.00K €5.21K/day €- €- ▲ +55 days
2013 63 days €608.96K €9.68K/day €- €35.96K ▲ +6 days
2012 57 days €132.00K €2.32K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)