Sensorion SA (ALSEN) — Defensive Interval Ratio
Sensorion SA (ALSEN) has a Defensive Interval Ratio of 518 days as of June 2025. Defensive assets of €20.25 Million (cash €-, short-term investments €10.42 Million, receivables €9.84 Million) cover 518 days of daily cash needs of €39.08K/day. Check how tangible is Sensorion SA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sensorion SA Defensive Interval Ratio (2012–2024)
This chart shows how Sensorion SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 518 days, meaning defensive assets of €20.25 Million can fund 518 days of operations without new revenue. Also explore Sensorion SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sensorion SA (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sensorion 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 Sensorion SA stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |