AlzChem Group AG (ACT) — Defensive Interval Ratio
AlzChem Group AG (ACT) has a Defensive Interval Ratio of 312 days as of June 2026. Defensive assets of €97.57 Million (cash €-, short-term investments €-, receivables €97.57 Million) cover 312 days of daily cash needs of €312.32K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AlzChem Group AG Defensive Interval Ratio (2012–2025)
This chart shows how AlzChem Group AG's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 312 days, meaning defensive assets of €97.57 Million can fund 312 days of operations without new revenue. For the complete balance sheet picture, see AlzChem Group AG total assets.
Annual Defensive Interval Ratio for AlzChem Group AG (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for AlzChem Group AG from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of AlzChem Group AG to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 310 days | €101.12 Million | €325.76K/day | €- | €6.49 Million | ▲ +11 days |
| 2024 | 299 days | €86.33 Million | €288.76K/day | €- | €1.61 Million | ▼ -72 days |
| 2023 | 371 days | €84.09 Million | €226.39K/day | €- | €2.04 Million | ▲ +200 days |
| 2022 | 172 days | €62.22 Million | €361.93K/day | €- | €375.00K | ▼ -52 days |
| 2021 | 224 days | €46.66 Million | €208.56K/day | €- | €446.00K | ▼ -15 days |
| 2020 | 239 days | €39.20 Million | €164.03K/day | €- | €355.00K | ▲ +11 days |
| 2019 | 228 days | €37.78 Million | €165.71K/day | €- | €189.00K | ▲ +47 days |
| 2018 | 181 days | €40.23 Million | €222.35K/day | €- | €190.00K | ▼ -26 days |
| 2017 | 207 days | €43.01 Million | €208.24K/day | €- | €499.00K | ▼ -480117 days |
| 2016 | 480323 days | €71.31 Million | €148.46/day | €- | €5.90 Million | ▼ -44605 days |
| 2015 | 524928 days | €35.95 Million | €68.49/day | €- | €- | ▲ +524697 days |
| 2014 | 231 days | €31.10 Million | €134.67K/day | €- | €- | ▲ +6 days |
| 2013 | 225 days | €25.20 Million | €112.02K/day | €- | €- | ▲ +634 days |
| 2012 | -409 days | €-47.74 Million | €116.61K/day | €- | €397.00K | — |