ALBIS Leasing AG (ALG) — Defensive Interval Ratio
ALBIS Leasing AG (ALG) has a Defensive Interval Ratio of 973 days as of June 2025. Defensive assets of €199.09 Million (cash €2.79 Million, short-term investments €-, receivables €196.30 Million) cover 973 days of daily cash needs of €204.72K/day. Check ALG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALBIS Leasing AG Defensive Interval Ratio (2007–2024)
This chart shows how ALBIS Leasing AG's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 973 days, meaning defensive assets of €199.09 Million can fund 973 days of operations without new revenue. Also explore ALBIS Leasing AG (ALG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ALBIS Leasing AG (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for ALBIS Leasing AG from 2007 to 2024, covering 18 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 ALG market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |