Valbiotis SAS Defensive Interval Ratio
Valbiotis SAS 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. See how liquid is Valbiotis SAS's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Valbiotis SAS (2015–2025)
Defensive interval ratio of Valbiotis SAS from 2015 to 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. Check how resilient are Valbiotis SAS's assets to evaluate the company's liquid asset resilience ratio.
Valbiotis SAS Defensive Interval Ratio by Year (2015–2025)
Valbiotis SAS defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Valbiotis SAS assets under control.
| 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 | — |