ALTERRA PWR Defensive Interval Ratio
ALTERRA PWR defensive interval ratio. ALTERRA PWR (9ME) has a Defensive Interval Ratio of 117 days as of December 2025. Defensive assets of €1.08 Billion (cash €-, short-term investments €349.05 Million, receivables €726.98 Million) cover 117 days of daily cash needs of €9.18 Million/day. See working capital to net assets of ALTERRA PWR 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 ALTERRA PWR (2020–2025)
Defensive interval ratio of ALTERRA PWR from 2020 to 2025. This chart shows how ALTERRA PWR's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 117 days, meaning defensive assets of €1.08 Billion can fund 117 days of operations without new revenue. Check 9ME financial resilience to evaluate the company's liquid asset resilience ratio.
ALTERRA PWR Defensive Interval Ratio by Year (2020–2025)
ALTERRA PWR defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ALTERRA PWR from 2020 to 2025, covering 6 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 9ME current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | €1.08 Billion | €9.18 Million/day | €- | €349.05 Million | ▼ -152 days |
| 2024 | 270 days | €2.48 Billion | €9.19 Million/day | €- | €1.60 Billion | ▲ +51 days |
| 2023 | 219 days | €2.04 Billion | €9.31 Million/day | €- | €1.29 Billion | ▲ +33 days |
| 2022 | 186 days | €994.68 Million | €5.34 Million/day | €- | €557.76 Million | ▲ +54 days |
| 2021 | 132 days | €1.05 Billion | €7.97 Million/day | €- | €143.36 Million | ▲ +39 days |
| 2020 | 93 days | €716.83 Million | €7.73 Million/day | €- | €397.86 Million | — |