Wool Industry Tria Alfa S.A. Defensive Interval Ratio
Wool Industry Tria Alfa S.A. 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. See AAAK net working capital ratio 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 Wool Industry Tria Alfa S.A. (2019–2024)
Defensive interval ratio of Wool Industry Tria Alfa S.A. from 2019 to 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. Read Wool Industry Tria Alfa S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
Wool Industry Tria Alfa S.A. Defensive Interval Ratio by Year (2019–2024)
Wool Industry Tria Alfa S.A. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Wool Industry Tria Alfa S.A. assets under control.
| 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 | €- | €- | — |