Kumulus Vape SA (ALVAP) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see ALVAP total assets.
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. See working capital position of Kumulus Vape SA to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |