ALTECH ADV.MAT. NA O.N. Defensive Interval Ratio
ALTECH ADV.MAT. NA O.N. defensive interval ratio. ALTECH ADV.MAT. NA O.N. (AMA) has a Defensive Interval Ratio of 150 days as of December 2021. Defensive assets of €1.48K (cash €-, short-term investments €1.48K, receivables €-) cover 150 days of daily cash needs of €9.84/day. See how liquid is ALTECH ADV.MAT. NA O.N.'s working capital 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 ADV.MAT. NA O.N. (2021–2021)
Defensive interval ratio of ALTECH ADV.MAT. NA O.N. from 2021 to 2021. This chart shows how ALTECH ADV.MAT. NA O.N.'s Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 150 days, meaning defensive assets of €1.48K can fund 150 days of operations without new revenue. Check financial resilience of ALTECH ADV.MAT. NA O.N. to evaluate the company's liquid asset resilience ratio.
ALTECH ADV.MAT. NA O.N. Defensive Interval Ratio by Year (2021–2021)
ALTECH ADV.MAT. NA O.N. defensive interval ratio by year from 2021 to 2021. The table below presents the year-by-year Defensive Interval Ratio for ALTECH ADV.MAT. NA O.N. from 2021 to 2021, covering 1 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 ALTECH ADV.MAT. NA O.N. balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 150 days | €1.48K | €9.84/day | €- | €1.48K | — |