Valbiotis SAS (ALVAL) — Defensive Interval Ratio
Valbiotis SAS (ALVAL) has a Defensive Interval Ratio of 595 days as of December 2025. Defensive assets of €6.83 Million (cash €6.57 Million, short-term investments €-, receivables €255.00K) cover 595 days of daily cash needs of €11.46K/day. Check Valbiotis SAS tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Valbiotis SAS Defensive Interval Ratio (2015–2025)
This chart shows how Valbiotis SAS's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 595 days, meaning defensive assets of €6.83 Million can fund 595 days of operations without new revenue. Also explore net asset momentum of Valbiotis SAS to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Valbiotis SAS (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Valbiotis SAS from 2015 to 2025, 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 Valbiotis SAS stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 595 days | €6.83 Million | €11.46K/day | €6.57 Million | €- | ▼ -89 days |
| 2024 | 685 days | €10.41 Million | €15.20K/day | €7.91 Million | €- | ▲ +402 days |
| 2023 | 283 days | €6.81 Million | €24.04K/day | €2.50 Million | €63.00K | ▲ +134 days |
| 2022 | 149 days | €3.32 Million | €22.22K/day | €492.00K | €49.00K | ▼ -5 days |
| 2021 | 154 days | €3.35 Million | €21.75K/day | €541.00K | €- | ▲ +30 days |
| 2020 | 124 days | €2.98 Million | €24.01K/day | €660.00K | €- | ▼ -389 days |
| 2019 | 514 days | €4.13 Million | €8.04K/day | €1.82 Million | €- | ▼ -1514 days |
| 2018 | 2028 days | €11.75 Million | €5.79K/day | €6.11 Million | €4.08 Million | ▼ -2267 days |
| 2017 | 4295 days | €11.45 Million | €2.67K/day | €10.60 Million | €- | ▲ +3429 days |
| 2016 | 867 days | €1.14 Million | €1.31K/day | €529.00K | €- | ▲ +103 days |
| 2015 | 763 days | €667.01K | €873.97/day | €- | €355.01K | — |