SMAIO SA (ALSMA) — 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. Check SMAIO SA (ALSMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SMAIO SA Defensive Interval Ratio (2018–2025)
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. Also explore how fast is SMAIO SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SMAIO SA (2018–2025)
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 live market cap and the full company financial profile, see ALSMA company net worth.
| 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 | €- | — |