Wool Industry Tria Alfa S.A. (AAAK) — Defensive Interval Ratio
Wool Industry Tria Alfa S.A. (AAAK) has a Defensive Interval Ratio of 81 days as of December 2024. Defensive assets of €502.61K (cash €-, short-term investments €-, receivables €502.61K) cover 81 days of daily cash needs of €6.20K/day. Check tangible equity quality of Wool Industry Tria Alfa S.A. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wool Industry Tria Alfa S.A. Defensive Interval Ratio (2019–2024)
This chart shows how Wool Industry Tria Alfa S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 81 days, meaning defensive assets of €502.61K can fund 81 days of operations without new revenue. Also explore net asset growth rate of Wool Industry Tria Alfa S.A. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wool Industry Tria Alfa S.A. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wool Industry Tria Alfa S.A. from 2019 to 2024, covering 6 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 Wool Industry Tria Alfa S.A. market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 81 days | €502.61K | €6.20K/day | €- | €- | ▼ -15 days |
| 2023 | 96 days | €607.75K | €6.30K/day | €- | €- | ▼ -6 days |
| 2022 | 102 days | €580.35K | €5.66K/day | €- | €- | ▲ +5 days |
| 2021 | 97 days | €583.43K | €6.02K/day | €- | €- | ▲ +43 days |
| 2020 | 54 days | €314.85K | €5.83K/day | €- | €- | ▼ -44 days |
| 2019 | 98 days | €537.11K | €5.47K/day | €- | €- | — |