ALLIANCE ONE INT Defensive Interval Ratio
ALLIANCE ONE INT 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. See DM8 working capital ratio 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 ALLIANCE ONE INT (2020–2023)
Defensive interval ratio of ALLIANCE ONE INT from 2020 to 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. Read DM8 total debt and obligations for a breakdown of total debt and financial obligations.
ALLIANCE ONE INT Defensive Interval Ratio by Year (2020–2023)
ALLIANCE ONE INT defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see ALLIANCE ONE INT assets under control.
| 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 | €- | €- | — |