Alpha Services and Holdings S.A. (ALPHA) — Defensive Interval Ratio

Latest as of June 2023: 10 days

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. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

€1.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€166.13 Million
Current Liabilities ÷ 365

Current Liabilities

€60.64 Billion
EUR

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. See how leveraged is Alpha Services and Holdings S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see ALPHA market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)