UV Germi SA (ALUVI) — Defensive Interval Ratio
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. See UV Germi SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See debt-free asset ratio of UV Germi SA to measure how much of total assets are equity-financed.
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 how much is UV Germi SA worth.
| 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 | €- | €- | — |