Alpha Services and Holdings S.A. Defensive Interval Ratio
Alpha Services and Holdings S.A. defensive interval ratio. Alpha Services and Holdings S.A. (ALPHA) has a Defensive Interval Ratio of 10 days as of June 2023. Defensive assets of €1.62 Billion (cash €-, short-term investments €-, receivables €1.62 Billion) cover 10 days of daily cash needs of €166.13 Million/day. See Alpha Services and Holdings S.A. (ALPHA) liquidity to equity 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 Alpha Services and Holdings S.A. (2014–2019)
Defensive interval ratio of Alpha Services and Holdings S.A. from 2014 to 2019. This chart shows how Alpha Services and Holdings S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2014 to 2019. As of June 2023, the ratio stands at 10 days, meaning defensive assets of €1.62 Billion can fund 10 days of operations without new revenue. Check ALPHA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Alpha Services and Holdings S.A. Defensive Interval Ratio by Year (2014–2019)
Alpha Services and Holdings S.A. defensive interval ratio by year from 2014 to 2019. The table below presents the year-by-year Defensive Interval Ratio for Alpha Services and Holdings S.A. from 2014 to 2019, 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 ALPHA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 23 days | €3.33 Billion | €142.16 Million/day | €- | €- | ▲ +16 days |
| 2018 | 7 days | €979.96 Million | €137.49 Million/day | €- | €979.96 Million | ▲ +4 days |
| 2017 | 3 days | €410.00 Million | €134.20 Million/day | €- | €410.00 Million | ▲ +0 days |
| 2016 | 3 days | €431.99 Million | €147.50 Million/day | €- | €431.99 Million | ▲ +1 days |
| 2015 | 1 days | €230.12 Million | €160.37 Million/day | €- | €230.12 Million | ▼ -3 days |
| 2014 | 5 days | €820.25 Million | €170.27 Million/day | €- | €820.25 Million | — |