Calibre (ALWIN) — Defensive Interval Ratio
Calibre (ALWIN) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of €708.00K (cash €-, short-term investments €-, receivables €708.00K) cover 20 days of daily cash needs of €34.67K/day. See ALWIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Calibre Defensive Interval Ratio (2019–2025)
This chart shows how Calibre's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of €708.00K can fund 20 days of operations without new revenue. See debt-free asset ratio of Calibre to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Calibre (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Calibre from 2019 to 2025, covering 7 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 Calibre stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | €708.00K | €34.67K/day | €- | €- | ▼ -18 days |
| 2024 | 39 days | €646.00K | €16.65K/day | €- | €- | ▼ -134 days |
| 2023 | 173 days | €3.79 Million | €21.87K/day | €- | €- | ▲ +114 days |
| 2022 | 59 days | €1.99 Million | €33.50K/day | €- | €- | ▼ -143 days |
| 2021 | 202 days | €11.57 Million | €57.26K/day | €- | €- | ▲ +95 days |
| 2020 | 107 days | €6.23 Million | €58.31K/day | €- | €- | ▼ -368 days |
| 2019 | 475 days | €7.24 Million | €15.25K/day | €- | €- | — |