ALD SA (AYV) — Defensive Interval Ratio
ALD SA (AYV) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of €4.87 Billion (cash €2.04 Billion, short-term investments €433.40 Million, receivables €2.39 Billion) cover 303 days of daily cash needs of €16.07 Million/day. Check ALD SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALD SA Defensive Interval Ratio (2016–2025)
This chart shows how ALD SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of €4.87 Billion can fund 303 days of operations without new revenue. Also explore ALD SA (AYV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ALD SA (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for ALD SA from 2016 to 2025, covering 10 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 market value of ALD SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 178 days | €2.86 Billion | €16.07 Million/day | €41.80 Million | €433.40 Million | ▲ +47 days |
| 2024 | 131 days | €10.40 Billion | €79.28 Million/day | €47.00 Million | €409.30 Million | ▼ -9 days |
| 2023 | 140 days | €9.63 Billion | €68.86 Million/day | €90.60 Million | €766.50 Million | ▼ -17 days |
| 2022 | 157 days | €4.01 Billion | €25.55 Million/day | €57.20 Million | €331.60 Million | ▲ +42 days |
| 2021 | 115 days | €2.76 Billion | €23.93 Million/day | €- | €380.70 Million | ▲ +39 days |
| 2020 | 77 days | €1.88 Billion | €24.44 Million/day | €- | €350.40 Million | ▼ -14 days |
| 2019 | 90 days | €2.07 Billion | €22.86 Million/day | €- | €364.50 Million | ▼ -11 days |
| 2018 | 101 days | €1.87 Billion | €18.44 Million/day | €- | €374.90 Million | ▼ -9 days |
| 2017 | 111 days | €2.28 Billion | €20.57 Million/day | €- | €327.80 Million | ▲ +10 days |
| 2016 | 101 days | €1.54 Billion | €15.18 Million/day | €- | €297.80 Million | — |