Allgeier SE (AEIN) — Defensive Interval Ratio

Latest as of December 2025: 280 days

Allgeier SE (AEIN) has a Defensive Interval Ratio of 280 days as of December 2025. Defensive assets of €67.52 Million (cash €-, short-term investments €226.00K, receivables €67.29 Million) cover 280 days of daily cash needs of €241.28K/day. See Allgeier SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

€67.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

€241.28K
Current Liabilities ÷ 365

Current Liabilities

€88.07 Million
EUR

Allgeier SE Defensive Interval Ratio (2007–2025)

This chart shows how Allgeier SE's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 280 days, meaning defensive assets of €67.52 Million can fund 280 days of operations without new revenue. See debt-free asset ratio of Allgeier SE to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Allgeier SE (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Allgeier SE from 2007 to 2025, covering 19 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 Allgeier SE market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 280 days €67.52 Million €241.28K/day €- €226.00K ▼ -22 days
2024 302 days €71.80 Million €237.73K/day €- €214.00K ▲ +106 days
2023 196 days €71.99 Million €367.86K/day €- €-3.35 Million ▲ +2 days
2022 194 days €69.24 Million €357.44K/day €- €-4.45 Million ▼ -31 days
2021 224 days €68.75 Million €306.43K/day €- €-2.12 Million ▲ +6 days
2020 218 days €52.68 Million €241.18K/day €- €1.00K ▼ -103 days
2019 321 days €148.87 Million €463.80K/day €- €757.00K ▼ -73 days
2018 394 days €165.62 Million €419.94K/day €- €688.00K ▲ +4 days
2017 390 days €117.28 Million €300.40K/day €- €686.00K ▲ +109 days
2016 282 days €99.67 Million €353.62K/day €- €-5.94 Million ▲ +49 days
2015 233 days €61.27 Million €262.92K/day €- €-11.81 Million ▼ -21 days
2014 254 days €71.36 Million €280.87K/day €- €-5.74 Million ▼ -17 days
2013 271 days €74.37 Million €274.73K/day €- €2.74 Million ▼ -111 days
2012 381 days €93.86 Million €246.06K/day €- €1.20 Million ▲ +112 days
2011 269 days €87.36 Million €324.35K/day €- €- ▼ -28 days
2010 298 days €70.94 Million €238.36K/day €- €- ▼ -113 days
2009 411 days €63.83 Million €155.35K/day €- €5.88 Million ▲ +393 days
2008 18 days €4.38 Million €240.04K/day €- €851.00K ▼ -76 days
2007 95 days €34.18 Million €361.41K/day €- €1.78 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)