Calibre (ALWIN) — Defensive Interval Ratio
Calibre (ALWIN) has a Defensive Interval Ratio of 17 days as of June 2025. Defensive assets of €593.00K (cash €-, short-term investments €-, receivables €593.00K) cover 17 days of daily cash needs of €34.97K/day. Check Calibre (ALWIN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Calibre Defensive Interval Ratio (2019–2024)
This chart shows how Calibre's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 17 days, meaning defensive assets of €593.00K can fund 17 days of operations without new revenue. Also explore ALWIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Calibre (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Calibre from 2019 to 2024, covering 6 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 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |