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.
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. For the complete balance sheet picture, see DM8 total asset value.
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. See ALLIANCE ONE INT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |