Vente Unique.com (ALVU) — Defensive Interval Ratio

Latest as of September 2025: 128 days

Vente Unique.com (ALVU) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of €15.89 Million (cash €-, short-term investments €11.94 Million, receivables €3.95 Million) cover 128 days of daily cash needs of €123.94K/day.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

€15.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€123.94K
Current Liabilities ÷ 365

Current Liabilities

€45.24 Million
EUR

Vente Unique.com Defensive Interval Ratio (2012–2025)

This chart shows how Vente Unique.com's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 128 days, meaning defensive assets of €15.89 Million can fund 128 days of operations without new revenue. For the complete balance sheet picture, see ALVU current and non-current assets.

Annual Defensive Interval Ratio for Vente Unique.com (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vente Unique.com from 2012 to 2025, covering 14 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 Vente Unique.com working capital to net assets 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)
2025 128 days €15.89 Million €123.94K/day €- €11.94 Million ▲ +50 days
2024 78 days €8.66 Million €111.24K/day €- €5.82 Million ▲ +50 days
2023 28 days €2.64 Million €93.78K/day €- €34.00K ▼ -32 days
2022 60 days €4.51 Million €75.50K/day €- €-1.37 Million ▲ +5 days
2021 55 days €4.23 Million €76.87K/day €- €0.00 ▼ -23 days
2020 78 days €6.11 Million €78.56K/day €- €0.00 ▲ +10 days
2019 68 days €4.17 Million €61.59K/day €- €-1.41 Million ▲ +6 days
2018 61 days €3.52 Million €57.39K/day €- €-1.42 Million ▼ -77 days
2017 138 days €6.21 Million €44.97K/day €- €-1.32 Million ▲ +38 days
2016 100 days €4.00 Million €39.86K/day €- €- ▼ -23 days
2015 124 days €5.04 Million €40.67K/day €- €-403.00K ▲ +26 days
2014 98 days €4.28 Million €43.76K/day €- €- ▼ -57 days
2013 155 days €5.83 Million €37.71K/day €- €- ▲ +9 days
2012 146 days €4.59 Million €31.41K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)