Kumulus Vape SA (ALVAP) — Defensive Interval Ratio

Latest as of June 2025: 243 days

Kumulus Vape SA (ALVAP) has a Defensive Interval Ratio of 243 days as of June 2025. Defensive assets of €4.83 Million (cash €-, short-term investments €25.60K, receivables €4.81 Million) cover 243 days of daily cash needs of €19.88K/day. See Kumulus Vape SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

€4.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

€19.88K
Current Liabilities ÷ 365

Current Liabilities

€7.26 Million
EUR

Kumulus Vape SA Defensive Interval Ratio (2016–2024)

This chart shows how Kumulus Vape SA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 243 days, meaning defensive assets of €4.83 Million can fund 243 days of operations without new revenue. See Kumulus Vape SA balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kumulus Vape SA (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kumulus Vape SA from 2016 to 2024, covering 9 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 Kumulus Vape SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 201 days €3.88 Million €19.26K/day €22.49K €22.49K ▼ -165 days
2023 366 days €5.38 Million €14.69K/day €24.59K €24.59K ▲ +111 days
2022 255 days €3.77 Million €14.81K/day €13.90K €13.90K ▼ -11 days
2021 266 days €1.95 Million €7.33K/day €16.35K €16.35K ▲ +170 days
2020 96 days €504.27K €5.25K/day €- €- ▼ -26 days
2019 122 days €474.13K €3.88K/day €- €-1.00 ▼ -56 days
2018 178 days €283.72K €1.59K/day €- €- ▲ +19 days
2017 159 days €154.01K €970.83/day €- €1.00 ▲ +156 days
2016 3 days €854.00 €335.93/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)