ALBIS Leasing AG (ALG) — Defensive Interval Ratio

Latest as of December 2025: 29 days

ALBIS Leasing AG (ALG) has a Defensive Interval Ratio of 29 days as of December 2025. Defensive assets of €4.65 Million (cash €-, short-term investments €-, receivables €4.65 Million) cover 29 days of daily cash needs of €163.10K/day.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

€4.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

€163.10K
Current Liabilities ÷ 365

Current Liabilities

€59.53 Million
EUR

ALBIS Leasing AG Defensive Interval Ratio (2007–2025)

This chart shows how ALBIS Leasing AG's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 29 days, meaning defensive assets of €4.65 Million can fund 29 days of operations without new revenue. For the complete balance sheet picture, see ALG total asset value.

Annual Defensive Interval Ratio for ALBIS Leasing AG (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for ALBIS Leasing AG 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. See ALBIS Leasing AG working capital to net assets 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 29 days €4.65 Million €163.10K/day €- €- ▼ -18 days
2024 47 days €9.03 Million €193.10K/day €6.80 Million €- ▼ -319 days
2023 366 days €77.18 Million €210.78K/day €11.40 Million €1.14 Million ▲ +100 days
2022 266 days €94.84 Million €356.67K/day €17.81 Million €3.46 Million ▼ -69 days
2021 335 days €81.22 Million €242.65K/day €10.97 Million €106.00K ▼ -541 days
2020 876 days €194.68 Million €222.33K/day €10.22 Million €- ▼ -33 days
2019 909 days €191.47 Million €210.67K/day €10.43 Million €- ▲ +492 days
2018 417 days €62.59 Million €150.03K/day €10.73 Million €- ▼ -479 days
2017 896 days €85.51 Million €95.43K/day €28.15 Million €- ▲ +394 days
2016 502 days €58.95 Million €117.32K/day €11.51 Million €- ▲ +198 days
2015 304 days €53.36 Million €175.46K/day €- €- ▲ +193 days
2014 111 days €26.33 Million €236.67K/day €- €- ▲ +175 days
2013 -64 days €-24.14 Million €378.17K/day €- €-43.65 Million ▲ +26 days
2012 -90 days €-30.82 Million €343.75K/day €- €-59.70 Million ▲ +120 days
2011 -209 days €-81.03 Million €386.92K/day €- €-81.03 Million ▼ -265 days
2010 56 days €44.63 Million €803.76K/day €- €-127.03 Million ▲ +289 days
2009 -234 days €-352.92 Million €1.51 Million/day €- €-352.92 Million ▼ -489 days
2008 256 days €1.17 Billion €4.59 Million/day €- €893.72 Million ▲ +256 days
2007 0 days €475.49K €2.54 Million/day €- €475.49K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)