Alveen Defensive Interval Ratio
Alveen defensive interval ratio. Alveen (MLALV) has a Defensive Interval Ratio of 872 days as of December 2016. Defensive assets of €718.50K (cash €-, short-term investments €-, receivables €718.50K) cover 872 days of daily cash needs of €823.84/day. See MLALV current assets to equity 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 Alveen (2015–2022)
Defensive interval ratio of Alveen from 2015 to 2022. This chart shows how Alveen's Defensive Interval Ratio has evolved across 3 annual periods from 2015 to 2022. As of December 2016, the ratio stands at 872 days, meaning defensive assets of €718.50K can fund 872 days of operations without new revenue. Read Alveen debt and liabilities for a breakdown of total debt and financial obligations.
Alveen Defensive Interval Ratio by Year (2015–2022)
Alveen defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Alveen from 2015 to 2022, covering 3 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 MLALV total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 600 days | €1.08 Million | €1.80K/day | €- | €- | ▼ -213 days |
| 2016 | 813 days | €718.53K | €883.59/day | €- | €- | ▲ +72 days |
| 2015 | 742 days | €560.63K | €756.06/day | €- | €- | — |