Osmosun SA Defensive Interval Ratio
Osmosun SA 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. See Osmosun SA (ALWTR) 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 Osmosun SA (2021–2024)
Defensive interval ratio of Osmosun SA from 2021 to 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. Check financial resilience of Osmosun SA to evaluate the company's liquid asset resilience ratio.
Osmosun SA Defensive Interval Ratio by Year (2021–2024)
Osmosun SA defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see ALWTR asset base.
| 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 | — |