Alpha Trust Andromeda Investment Trust S.A (ANDRO) — Defensive Interval Ratio
Alpha Trust Andromeda Investment Trust S.A (ANDRO) has a Defensive Interval Ratio of 5508 days as of September 2025. Defensive assets of €33.95 Million (cash €-, short-term investments €33.80 Million, receivables €152.37K) cover 5508 days of daily cash needs of €6.16K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alpha Trust Andromeda Investment Trust S.A Defensive Interval Ratio (2014–2024)
This chart shows how Alpha Trust Andromeda Investment Trust S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 5508 days, meaning defensive assets of €33.95 Million can fund 5508 days of operations without new revenue. For the complete balance sheet picture, see Alpha Trust Andromeda Investment Trust S assets under control.
Annual Defensive Interval Ratio for Alpha Trust Andromeda Investment Trust S.A (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Alpha Trust Andromeda Investment Trust S.A from 2014 to 2024, covering 11 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 working capital position of Alpha Trust Andromeda Investment Trust S 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) |
|---|---|---|---|---|---|---|
| 2024 | 12053 days | €30.38 Million | €2.52K/day | €- | €30.38 Million | ▲ +5584 days |
| 2023 | 6469 days | €30.01 Million | €4.64K/day | €- | €29.37 Million | ▼ -30275 days |
| 2022 | 36744 days | €24.42 Million | €664.56/day | €2.84 Million | €21.54 Million | ▲ +32527 days |
| 2021 | 4218 days | €16.30 Million | €3.87K/day | €1.43 Million | €14.46 Million | ▼ -4922 days |
| 2020 | 9139 days | €13.05 Million | €1.43K/day | €683.92K | €12.35 Million | ▲ +6235 days |
| 2019 | 2904 days | €12.04 Million | €4.15K/day | €- | €11.97 Million | ▼ -11472 days |
| 2018 | 14376 days | €9.58 Million | €666.22/day | €- | €9.57 Million | ▲ +14344 days |
| 2017 | 32 days | €58.00K | €1.79K/day | €- | €- | ▲ +4 days |
| 2016 | 28 days | €17.85K | €630.62/day | €- | €- | ▼ -126 days |
| 2015 | 155 days | €87.24K | €564.11/day | €- | €- | ▼ -766 days |
| 2014 | 921 days | €554.41K | €602.01/day | €- | €- | — |