Sensorion SA Defensive Interval Ratio

Latest as of December 2025: 1836 days

Sensorion SA defensive interval ratio. Sensorion SA (ALSEN) has a Defensive Interval Ratio of 1836 days as of December 2025. Defensive assets of €60.20 Million (cash €26.79 Million, short-term investments €26.79 Million, receivables €6.62 Million) cover 1836 days of daily cash needs of €32.78K/day. See working capital position of Sensorion SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1836 days
Days of operational coverage

Defensive Assets

€60.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€32.78K
Current Liabilities ÷ 365

Current Liabilities

€11.97 Million
EUR

Defensive Interval Ratio of Sensorion SA (2012–2025)

Defensive interval ratio of Sensorion SA from 2012 to 2025. This chart shows how Sensorion SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1836 days, meaning defensive assets of €60.20 Million can fund 1836 days of operations without new revenue. Check ALSEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Sensorion SA Defensive Interval Ratio by Year (2012–2025)

Sensorion SA defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sensorion SA from 2012 to 2025, 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 the complete balance sheet picture, see Sensorion SA assets under control.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1836 days €60.20 Million €32.78K/day €26.79 Million €26.79 Million ▲ +164 days
2024 1672 days €62.55 Million €37.41K/day €51.96 Million €10.21 Million ▼ -1037 days
2023 2709 days €76.29 Million €28.16K/day €35.48 Million €35.48 Million ▲ +1291 days
2022 1418 days €52.81 Million €37.24K/day €22.07 Million €22.07 Million ▼ -1380 days
2021 2798 days €80.73 Million €28.85K/day €38.03 Million €38.03 Million ▲ +534 days
2020 2264 days €26.54 Million €11.72K/day €12.01 Million €12.01 Million ▲ +2019 days
2019 246 days €15.37 Million €62.59K/day €5.00 Million €5.00 Million ▼ -175 days
2018 420 days €5.00 Million €11.89K/day €8.00K €8.00K ▼ -1193 days
2017 1614 days €9.68 Million €6.00K/day €7.59 Million €2.01 Million ▲ +214 days
2016 1399 days €8.53 Million €6.10K/day €8.53 Million €- ▲ +1399 days
2015 0 days €3.45K €7.55K/day €- €- ▼ -2 days
2014 2 days €9.50K €3.81K/day €- €- ▼ -84 days
2013 86 days €505.00K €5.85K/day €- €- ▼ -341 days
2012 428 days €227.71K €532.33/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)