Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Defensive Interval Ratio

Latest as of June 2023: 661 days

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Defensive Interval Ratio of 661 days as of June 2023. Defensive assets of €1.74 Million (cash €-, short-term investments €-, receivables €1.74 Million) cover 661 days of daily cash needs of €2.63K/day. Check Alpha Trust Mutual Fund and Alternative (ATRUST) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

661 days
Days of operational coverage

Defensive Assets

€1.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.63K
Current Liabilities ÷ 365

Current Liabilities

€961.19K
EUR

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Defensive Interval Ratio (2015–2022)

This chart shows how Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 661 days, meaning defensive assets of €1.74 Million can fund 661 days of operations without new revenue. Also explore ATRUST shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)

The table below presents the year-by-year Defensive Interval Ratio for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 2022, covering 8 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 Trust Mutual Fund and Alternative (ATRUST) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 177 days €725.69K €4.11K/day €- €- ▼ -317 days
2021 493 days €5.24 Million €10.61K/day €- €- ▲ +45 days
2020 448 days €3.08 Million €6.87K/day €- €- ▼ -285 days
2019 734 days €4.24 Million €5.78K/day €- €- ▲ +167 days
2018 567 days €2.86 Million €5.04K/day €- €- ▲ +145 days
2017 421 days €3.83 Million €9.10K/day €- €- ▲ +206 days
2016 215 days €1.12 Million €5.23K/day €- €60.83K ▼ -166 days
2015 381 days €1.72 Million €4.51K/day €- €60.38K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)