Theradiag SA (ALTHE) — Defensive Interval Ratio
Theradiag SA (ALTHE) has a Defensive Interval Ratio of 419 days as of June 2025. Defensive assets of €3.99 Million (cash €-, short-term investments €1.80 Million, receivables €2.19 Million) cover 419 days of daily cash needs of €9.53K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Theradiag SA Defensive Interval Ratio (2009–2024)
This chart shows how Theradiag SA's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 419 days, meaning defensive assets of €3.99 Million can fund 419 days of operations without new revenue. For the complete balance sheet picture, see ALTHE total asset value.
Annual Defensive Interval Ratio for Theradiag SA (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Theradiag SA from 2009 to 2024, covering 16 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 ALTHE 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) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | €446.66K | €10.26K/day | €- | €- | ▼ -151 days |
| 2023 | 195 days | €3.59 Million | €18.43K/day | €- | €-21.82K | ▼ -149 days |
| 2022 | 344 days | €3.66 Million | €10.66K/day | €- | €31.10K | ▲ +200 days |
| 2021 | 144 days | €1.26 Million | €8.78K/day | €- | €31.10K | ▼ -17 days |
| 2020 | 161 days | €1.35 Million | €8.38K/day | €- | €31.10K | ▼ -89 days |
| 2019 | 249 days | €2.60 Million | €10.42K/day | €- | €31.10K | ▲ +26 days |
| 2018 | 224 days | €1.67 Million | €7.46K/day | €- | €31.10K | ▼ -52 days |
| 2017 | 276 days | €2.11 Million | €7.66K/day | €0.00 | €31.10K | ▼ -325 days |
| 2016 | 601 days | €6.10 Million | €10.15K/day | €0.00 | €5.03 Million | ▲ +223 days |
| 2015 | 378 days | €3.09 Million | €8.18K/day | €- | €1.83 Million | ▼ -66 days |
| 2014 | 444 days | €1.88 Million | €4.23K/day | €- | €1.53 Million | ▲ +430 days |
| 2013 | 13 days | €42.86K | €3.21K/day | €- | €31.10K | ▼ -489 days |
| 2012 | 502 days | €1.12 Million | €2.23K/day | €- | €31.10K | ▼ -138 days |
| 2011 | 640 days | €1.11 Million | €1.73K/day | €- | €575.16K | ▲ +596 days |
| 2010 | 43 days | €43.46K | €1.00K/day | €- | €10.60K | ▼ -39 days |
| 2009 | 83 days | €600.00K | €7.25K/day | €- | €- | — |