ALEXANDRIA PANKKIIRILIIKE Defensive Interval Ratio
ALEXANDRIA PANKKIIRILIIKE 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 ALEXANDRIA PANKKIIRILIIKE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ALEXANDRIA PANKKIIRILIIKE (2022–2025)
Defensive interval ratio of ALEXANDRIA PANKKIIRILIIKE from 2022 to 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. Check ALEXANDRIA PANKKIIRILIIKE liquidity resilience to evaluate the company's liquid asset resilience ratio.
ALEXANDRIA PANKKIIRILIIKE Defensive Interval Ratio by Year (2022–2025)
ALEXANDRIA PANKKIIRILIIKE defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see 3ZL total assets.
| 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 | — |