ALLIANCE ONE INT (DM8) — Defensive Interval Ratio
ALLIANCE ONE INT (DM8) has a Defensive Interval Ratio of 21 days as of September 2024. Defensive assets of €133.27K (cash €-, short-term investments €-, receivables €133.27K) cover 21 days of daily cash needs of €6.30K/day. Check ALLIANCE ONE INT (DM8) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALLIANCE ONE INT Defensive Interval Ratio (2020–2023)
This chart shows how ALLIANCE ONE INT's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 21 days, meaning defensive assets of €133.27K can fund 21 days of operations without new revenue. Also explore net asset growth rate of ALLIANCE ONE INT to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ALLIANCE ONE INT (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for ALLIANCE ONE INT from 2020 to 2023, 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 ALLIANCE ONE INT (DM8) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 17 days | €97.70K | €5.70K/day | €- | €- | ▲ +5 days |
| 2022 | 12 days | €44.99K | €3.63K/day | €- | €- | ▼ 0 days |
| 2021 | 13 days | €153.04K | €12.12K/day | €- | €- | ▲ +10 days |
| 2020 | 2 days | €1.31K | €530.12/day | €- | €- | — |