Calibre Defensive Interval Ratio
Calibre 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 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
Defensive Interval Ratio of Calibre (2019–2025)
Defensive interval ratio of Calibre from 2019 to 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. Read Calibre debt and liabilities for a breakdown of total debt and financial obligations.
Calibre Defensive Interval Ratio by Year (2019–2025)
Calibre defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Calibre asset portfolio.
| 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 | €- | €- | — |