Sensorion SA (ALSEN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sensorion SA Defensive Interval Ratio (2012–2025)
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. For the complete balance sheet picture, see Sensorion SA assets under control.
Annual Defensive Interval Ratio for Sensorion SA (2012–2025)
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. See ALSEN working capital efficiency 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 | 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 | €- | €- | — |