Allfunds Group Ltd (ALLFG) — Defensive Interval Ratio

Latest as of June 2025: 26 days

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.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

€244.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.59 Million
Current Liabilities ÷ 365

Current Liabilities

€3.50 Billion
EUR

Allfunds Group Ltd Defensive Interval Ratio (2017–2024)

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. For the complete balance sheet picture, see ALLFG current and non-current assets.

Annual Defensive Interval Ratio for Allfunds Group Ltd (2017–2024)

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. See Allfunds Group Ltd short-term liquidity ratio 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)
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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)