Spineguard Defensive Interval Ratio
Spineguard defensive interval ratio. Spineguard (ALSGD) has a Defensive Interval Ratio of 117 days as of June 2025. Defensive assets of €985.59K (cash €-, short-term investments €-, receivables €985.59K) cover 117 days of daily cash needs of €8.46K/day. See Spineguard (ALSGD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Spineguard (2010–2024)
Defensive interval ratio of Spineguard from 2010 to 2024. This chart shows how Spineguard's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 117 days, meaning defensive assets of €985.59K can fund 117 days of operations without new revenue. Check ALSGD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Spineguard Defensive Interval Ratio by Year (2010–2024)
Spineguard defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Spineguard from 2010 to 2024, covering 15 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 ALSGD current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 76 days | €653.63K | €8.66K/day | €- | €- | ▼ -134 days |
| 2023 | 209 days | €1.77 Million | €8.48K/day | €- | €1.02 Million | ▲ +57 days |
| 2022 | 152 days | €1.46 Million | €9.55K/day | €- | €-1.00 | ▲ +44 days |
| 2021 | 108 days | €946.39K | €8.74K/day | €- | €-1.00 | ▲ +73 days |
| 2020 | 35 days | €714.29K | €20.13K/day | €- | €- | ▼ -37 days |
| 2019 | 72 days | €954.71K | €13.20K/day | €- | €- | ▼ -76 days |
| 2018 | 148 days | €1.32 Million | €8.89K/day | €- | €- | ▲ +22 days |
| 2017 | 127 days | €1.38 Million | €10.87K/day | €0.00 | €- | ▼ -139 days |
| 2016 | 265 days | €1.66 Million | €6.24K/day | €250.00K | €- | ▲ +115 days |
| 2015 | 151 days | €939.36K | €6.24K/day | €- | €- | ▲ +46 days |
| 2014 | 105 days | €680.59K | €6.49K/day | €- | €- | ▼ -72 days |
| 2013 | 177 days | €1.01 Million | €5.74K/day | €- | €- | ▼ -47 days |
| 2012 | 223 days | €743.66K | €3.33K/day | €- | €- | ▼ -16 days |
| 2011 | 239 days | €671.17K | €2.80K/day | €- | €- | ▼ -104 days |
| 2010 | 343 days | €698.55K | €2.04K/day | €- | €- | — |