Blockchain Group SA Defensive Interval Ratio
Blockchain Group SA defensive interval ratio. Blockchain Group SA (ALTBG) has a Defensive Interval Ratio of 182 days as of December 2024. Defensive assets of €8.49 Million (cash €-, short-term investments €3.62 Million, receivables €4.88 Million) cover 182 days of daily cash needs of €46.58K/day. Explore Blockchain Group SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Blockchain Group SA (2010–2024)
Defensive interval ratio of Blockchain Group SA from 2010 to 2024. This chart shows how Blockchain Group SA's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 182 days, meaning defensive assets of €8.49 Million can fund 182 days of operations without new revenue. Read ALTBG total debt and obligations for a breakdown of total debt and financial obligations.
Blockchain Group SA Defensive Interval Ratio by Year (2010–2024)
Blockchain Group SA defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Blockchain Group SA 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 ALTBG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 182 days | €8.49 Million | €46.58K/day | €- | €3.62 Million | ▼ -19 days |
| 2023 | 201 days | €10.92 Million | €54.36K/day | €- | €- | ▼ -199 days |
| 2022 | 400 days | €13.31 Million | €33.27K/day | €0.00 | €- | ▲ +47 days |
| 2021 | 353 days | €9.07 Million | €25.67K/day | €3.00K | €3.00K | ▲ +153 days |
| 2020 | 200 days | €6.41 Million | €32.03K/day | €0.00 | €- | ▲ +83 days |
| 2019 | 117 days | €1.24 Million | €10.58K/day | €0.00 | €- | ▲ +14 days |
| 2018 | 103 days | €974.00K | €9.47K/day | €0.00 | €- | ▼ -26 days |
| 2017 | 129 days | €1.15 Million | €8.93K/day | €0.00 | €- | ▼ -2 days |
| 2016 | 131 days | €1.53 Million | €11.64K/day | €0.00 | €- | ▼ -18 days |
| 2015 | 149 days | €2.76 Million | €18.50K/day | €- | €211.00K | ▼ -90 days |
| 2014 | 239 days | €9.48 Million | €39.69K/day | €- | €569.00K | ▲ +3 days |
| 2013 | 236 days | €9.24 Million | €39.22K/day | €- | €1.41 Million | ▼ -100 days |
| 2012 | 335 days | €7.94 Million | €23.70K/day | €- | €2.01 Million | ▲ +23 days |
| 2011 | 312 days | €8.25 Million | €26.44K/day | €- | €236.00K | ▲ +59 days |
| 2010 | 253 days | €3.06 Million | €12.11K/day | €- | €3.06 Million | — |