Allfunds Group Ltd Defensive Interval Ratio
Allfunds Group Ltd defensive interval ratio. Allfunds Group Ltd (ALLFG) has a Defensive Interval Ratio of 26 days as of June 2025. Defensive assets of €244.82 Million (cash €-, short-term investments €63.42 Million, receivables €181.41 Million) cover 26 days of daily cash needs of €9.59 Million/day. See how liquid is Allfunds Group Ltd's working capital 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 Allfunds Group Ltd (2017–2024)
Defensive interval ratio of Allfunds Group Ltd from 2017 to 2024. This chart shows how Allfunds Group Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 26 days, meaning defensive assets of €244.82 Million can fund 26 days of operations without new revenue. Check Allfunds Group Ltd (ALLFG) asset resilience to evaluate the company's liquid asset resilience ratio.
Allfunds Group Ltd Defensive Interval Ratio by Year (2017–2024)
Allfunds Group Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Allfunds Group Ltd from 2017 to 2024, covering 8 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 total assets of Allfunds Group Ltd.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 36 days | €245.47 Million | €6.75 Million/day | €- | €115.45 Million | ▼ -93 days |
| 2023 | 129 days | €928.71 Million | €7.18 Million/day | €- | €792.25 Million | ▲ +101 days |
| 2022 | 28 days | €182.49 Million | €6.47 Million/day | €- | €161.95 Million | ▲ +18 days |
| 2021 | 10 days | €85.32 Million | €8.18 Million/day | €- | €62.09 Million | ▼ -28 days |
| 2020 | 39 days | €235.73 Million | €6.11 Million/day | €- | €226.71 Million | ▼ -40 days |
| 2019 | 78 days | €324.23 Million | €4.15 Million/day | €- | €313.11 Million | ▼ -101 days |
| 2018 | 179 days | €567.19 Million | €3.17 Million/day | €- | €- | ▲ +99 days |
| 2017 | 80 days | €274.21 Million | €3.45 Million/day | €- | €- | — |