ALM EQUITY AB Defensive Interval Ratio
ALM EQUITY AB defensive interval ratio. ALM EQUITY AB (I53) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of €81.00 Million (cash €-, short-term investments €81.00 Million, receivables €-) cover 38 days of daily cash needs of €2.15 Million/day. See ALM EQUITY AB working capital to net assets 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 ALM EQUITY AB (2021–2025)
Defensive interval ratio of ALM EQUITY AB from 2021 to 2025. This chart shows how ALM EQUITY AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of €81.00 Million can fund 38 days of operations without new revenue. Check asset resilience ratio of ALM EQUITY AB to evaluate the company's liquid asset resilience ratio.
ALM EQUITY AB Defensive Interval Ratio by Year (2021–2025)
ALM EQUITY AB defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ALM EQUITY AB 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 I53 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | €81.00 Million | €2.15 Million/day | €- | €81.00 Million | ▼ -30 days |
| 2024 | 68 days | €217.00 Million | €3.19 Million/day | €- | €102.00 Million | ▲ +44 days |
| 2023 | 24 days | €180.00 Million | €7.47 Million/day | €- | €73.00 Million | ▼ -5 days |
| 2022 | 29 days | €243.00 Million | €8.32 Million/day | €- | €108.00 Million | ▼ -3 days |
| 2021 | 32 days | €260.00 Million | €8.13 Million/day | €- | €192.00 Million | — |