Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Defensive Interval Ratio
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. See Alpha Trust Mutual Fund and Alternative short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See debt-free asset ratio of Alpha Trust Mutual Fund and Alternative to measure how much of total assets are equity-financed.
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 ATRUST market cap overview.
| 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 | — |