Semco Technologies Sas (ALSEM) — Defensive Interval Ratio
Semco Technologies Sas (ALSEM) has a Defensive Interval Ratio of 224 days as of June 2025. Defensive assets of €10.88 Million (cash €-, short-term investments €27.00K, receivables €10.85 Million) cover 224 days of daily cash needs of €48.59K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Semco Technologies Sas Defensive Interval Ratio (2022–2025)
This chart shows how Semco Technologies Sas's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 224 days, meaning defensive assets of €10.88 Million can fund 224 days of operations without new revenue. For the complete balance sheet picture, see Semco Technologies Sas asset portfolio.
Annual Defensive Interval Ratio for Semco Technologies Sas (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Semco Technologies Sas from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Semco Technologies Sas's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 514 days | €11.02 Million | €21.43K/day | €- | €27.00K | ▲ +299 days |
| 2024 | 215 days | €10.66 Million | €49.61K/day | €- | €27.00K | ▼ -112 days |
| 2023 | 327 days | €13.81 Million | €42.20K/day | €- | €27.00K | ▼ -169 days |
| 2022 | 496 days | €13.45 Million | €27.12K/day | €- | €27.00K | — |