Altech Chemicals Ltd Defensive Interval Ratio
Altech Chemicals Ltd defensive interval ratio. Altech Chemicals Ltd (A3Y) has a Defensive Interval Ratio of 1 days as of June 2024. Defensive assets of €10.77K (cash €-, short-term investments €-, receivables €10.77K) cover 1 days of daily cash needs of €16.16K/day. See Altech Chemicals Ltd current assets vs equity 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 Altech Chemicals Ltd (2023–2024)
Defensive interval ratio of Altech Chemicals Ltd from 2023 to 2024. This chart shows how Altech Chemicals Ltd's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2024, the ratio stands at 1 days, meaning defensive assets of €10.77K can fund 1 days of operations without new revenue. Read how much debt does Altech Chemicals Ltd carry for a breakdown of total debt and financial obligations.
Altech Chemicals Ltd Defensive Interval Ratio by Year (2023–2024)
Altech Chemicals Ltd defensive interval ratio by year from 2023 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Altech Chemicals Ltd from 2023 to 2024, covering 2 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 A3Y asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €10.77K | €16.16K/day | €- | €- | ▼ -9 days |
| 2023 | 10 days | €180.33K | €18.04K/day | €- | €- | — |