ALEXANDRIA PANKKIIRILIIKE (3ZL) — Defensive Interval Ratio
ALEXANDRIA PANKKIIRILIIKE (3ZL) has a Defensive Interval Ratio of 361 days as of December 2025. Defensive assets of €10.54 Million (cash €-, short-term investments €24.00K, receivables €10.52 Million) cover 361 days of daily cash needs of €29.23K/day. See 3ZL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALEXANDRIA PANKKIIRILIIKE Defensive Interval Ratio (2022–2025)
This chart shows how ALEXANDRIA PANKKIIRILIIKE's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 361 days, meaning defensive assets of €10.54 Million can fund 361 days of operations without new revenue. See how leveraged is ALEXANDRIA PANKKIIRILIIKE's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ALEXANDRIA PANKKIIRILIIKE (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ALEXANDRIA PANKKIIRILIIKE from 2022 to 2025, covering 4 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 market value of ALEXANDRIA PANKKIIRILIIKE.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 361 days | €10.54 Million | €29.23K/day | €- | €24.00K | ▲ +44 days |
| 2024 | 317 days | €6.97 Million | €22.00K/day | €- | €24.00K | ▲ +245 days |
| 2023 | 72 days | €1.14 Million | €15.84K/day | €- | €24.00K | ▼ -130 days |
| 2022 | 201 days | €3.47 Million | €17.24K/day | €- | €24.00K | — |