Alpha Services and Holdings S.A. (ALPHA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alpha Services and Holdings S.A. Defensive Interval Ratio (2014–2019)
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. For the complete balance sheet picture, see Alpha Services and Holdings S.A. total assets.
Annual Defensive Interval Ratio for Alpha Services and Holdings S.A. (2014–2019)
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. See ALPHA net working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |