SMAIO SA Defensive Interval Ratio
SMAIO SA defensive interval ratio. SMAIO SA (ALSMA) has a Defensive Interval Ratio of 178 days as of December 2025. Defensive assets of €1.37 Million (cash €-, short-term investments €-, receivables €1.37 Million) cover 178 days of daily cash needs of €7.73K/day. See SMAIO SA (ALSMA) 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 SMAIO SA (2018–2025)
Defensive interval ratio of SMAIO SA from 2018 to 2025. This chart shows how SMAIO SA's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 178 days, meaning defensive assets of €1.37 Million can fund 178 days of operations without new revenue. Check financial resilience of SMAIO SA to evaluate the company's liquid asset resilience ratio.
SMAIO SA Defensive Interval Ratio by Year (2018–2025)
SMAIO SA defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SMAIO SA from 2018 to 2025, covering 8 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 ALSMA asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 178 days | €1.37 Million | €7.73K/day | €- | €- | ▼ -28 days |
| 2024 | 205 days | €1.72 Million | €8.36K/day | €- | €- | ▲ +70 days |
| 2023 | 135 days | €602.53K | €4.46K/day | €- | €- | ▲ +58 days |
| 2022 | 77 days | €447.13K | €5.81K/day | €- | €- | ▲ +61 days |
| 2021 | 16 days | €382.50K | €24.30K/day | €- | €- | ▲ +4 days |
| 2020 | 12 days | €222.69K | €18.88K/day | €- | €- | ▼ -69 days |
| 2019 | 81 days | €453.63K | €5.62K/day | €- | €- | ▲ +70 days |
| 2018 | 11 days | €97.91K | €9.17K/day | €67.60K | €- | — |