Osmosun SA (ALWTR) — Defensive Interval Ratio
Osmosun SA (ALWTR) has a Defensive Interval Ratio of 96 days as of June 2025. Defensive assets of €301.93K (cash €-, short-term investments €20.52K, receivables €281.41K) cover 96 days of daily cash needs of €3.13K/day. Check how tangible is Osmosun SA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Osmosun SA Defensive Interval Ratio (2021–2024)
This chart shows how Osmosun SA's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 96 days, meaning defensive assets of €301.93K can fund 96 days of operations without new revenue. Also explore ALWTR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Osmosun SA (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Osmosun SA from 2021 to 2024, covering 4 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 ALWTR company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 384 days | €2.56 Million | €6.66K/day | €- | €1.28 Million | ▼ -887 days |
| 2023 | 1272 days | €8.11 Million | €6.38K/day | €- | €6.07 Million | ▲ +317 days |
| 2022 | 955 days | €2.43 Million | €2.54K/day | €- | €386.17K | ▲ +341 days |
| 2021 | 614 days | €3.77 Million | €6.14K/day | €- | €803.25K | — |