UV Germi SA (ALUVI) — Defensive Interval Ratio

Latest as of June 2025: 686 days

UV Germi SA (ALUVI) has a Defensive Interval Ratio of 686 days as of June 2025. Defensive assets of €2.28 Million (cash €-, short-term investments €502.37K, receivables €1.78 Million) cover 686 days of daily cash needs of €3.33K/day. Check UV Germi SA (ALUVI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

686 days
Days of operational coverage

Defensive Assets

€2.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.33K
Current Liabilities ÷ 365

Current Liabilities

€1.21 Million
EUR

UV Germi SA Defensive Interval Ratio (2014–2024)

This chart shows how UV Germi SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 686 days, meaning defensive assets of €2.28 Million can fund 686 days of operations without new revenue. Also explore ALUVI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for UV Germi SA (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for UV Germi SA from 2014 to 2024, covering 11 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 market value of UV Germi SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 717 days €2.23 Million €3.11K/day €- €502.37K ▲ +46 days
2023 671 days €2.21 Million €3.29K/day €- €-2.00 ▲ +384 days
2022 287 days €1.45 Million €5.06K/day €- €- ▼ -31 days
2021 318 days €1.35 Million €4.25K/day €- €-262.32K ▲ +228 days
2020 91 days €591.88K €6.52K/day €- €-840.92K ▼ -212 days
2019 303 days €1.07 Million €3.52K/day €- €- ▼ -14 days
2018 317 days €1.07 Million €3.36K/day €- €- ▼ -30 days
2017 347 days €838.84K €2.42K/day €- €- ▲ +23 days
2016 323 days €897.07K €2.77K/day €- €- ▼ -41 days
2015 364 days €1.05 Million €2.89K/day €- €- ▲ +37 days
2014 328 days €651.22K €1.99K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)