ALEXANDRIA PANKKIIRILIIKE (3ZL) — Defensive Interval Ratio

Latest as of December 2025: 361 days

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. Check how tangible is ALEXANDRIA PANKKIIRILIIKE's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

361 days
Days of operational coverage

Defensive Assets

€10.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

€29.23K
Current Liabilities ÷ 365

Current Liabilities

€10.67 Million
EUR

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. Also explore net asset growth rate of ALEXANDRIA PANKKIIRILIIKE to track the company's year-over-year net asset growth rate.

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 3ZL company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)