ALTERRA PWR (9ME) — 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. Check 9ME tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALTERRA PWR Defensive Interval Ratio (2020–2025)
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. Also explore ALTERRA PWR (9ME) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ALTERRA PWR (2020–2025)
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 live market cap and the full company financial profile, see 9ME market cap.
| 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 | — |