ALTYNGOLD PLC LS -10 Defensive Interval Ratio
ALTYNGOLD PLC LS -10 defensive interval ratio. ALTYNGOLD PLC LS -10 (FPP0) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of €4.99 Million (cash €-, short-term investments €-, receivables €4.99 Million) cover 68 days of daily cash needs of €73.76K/day. See working capital to net assets of ALTYNGOLD PLC LS -10 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 ALTYNGOLD PLC LS -10 (2021–2025)
Defensive interval ratio of ALTYNGOLD PLC LS -10 from 2021 to 2025. This chart shows how ALTYNGOLD PLC LS -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 68 days, meaning defensive assets of €4.99 Million can fund 68 days of operations without new revenue. Read FPP0 total debt and obligations for a breakdown of total debt and financial obligations.
ALTYNGOLD PLC LS -10 Defensive Interval Ratio by Year (2021–2025)
ALTYNGOLD PLC LS -10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ALTYNGOLD PLC LS -10 from 2021 to 2025, covering 5 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 how large is ALTYNGOLD PLC LS -10's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | €4.99 Million | €73.76K/day | €- | €- | ▲ +32 days |
| 2024 | 35 days | €3.58 Million | €101.66K/day | €- | €- | ▲ +14 days |
| 2023 | 21 days | €1.65 Million | €77.02K/day | €- | €- | ▼ -12 days |
| 2022 | 33 days | €1.83 Million | €55.15K/day | €- | €- | ▲ +33 days |
| 2021 | 0 days | €0.00 | €57.54K/day | €- | €- | — |