Altri SGPS SA Defensive Interval Ratio
Altri SGPS SA defensive interval ratio. Altri SGPS SA (ALTR) has a Defensive Interval Ratio of 99 days as of June 2025. Defensive assets of €110.07 Million (cash €-, short-term investments €-, receivables €110.07 Million) cover 99 days of daily cash needs of €1.12 Million/day. Explore investment intensity of Altri SGPS SA to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Altri SGPS SA (2006–2024)
Defensive interval ratio of Altri SGPS SA from 2006 to 2024. This chart shows how Altri SGPS SA's Defensive Interval Ratio has evolved across 14 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 99 days, meaning defensive assets of €110.07 Million can fund 99 days of operations without new revenue. Read ALTR current and long-term liabilities for a breakdown of total debt and financial obligations.
Altri SGPS SA Defensive Interval Ratio by Year (2006–2024)
Altri SGPS SA defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Altri SGPS SA from 2006 to 2024, covering 14 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 Altri SGPS SA assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 126 days | €117.57 Million | €933.77K/day | €- | €- | ▼ -6 days |
| 2023 | 132 days | €100.16 Million | €757.54K/day | €- | €- | ▼ -24 days |
| 2022 | 156 days | €134.58 Million | €863.82K/day | €- | €- | ▲ +115 days |
| 2021 | 41 days | €110.99 Million | €2.73 Million/day | €- | €- | ▼ -62 days |
| 2020 | 103 days | €92.97 Million | €906.44K/day | €- | €- | ▼ -43 days |
| 2019 | 146 days | €109.83 Million | €751.98K/day | €- | €- | ▼ -6 days |
| 2018 | 153 days | €145.63 Million | €954.71K/day | €- | €- | ▼ -5 days |
| 2017 | 158 days | €118.34 Million | €749.44K/day | €- | €- | ▲ +12 days |
| 2016 | 146 days | €118.93 Million | €815.53K/day | €- | €- | ▼ -5 days |
| 2015 | 151 days | €100.26 Million | €664.56K/day | €- | €- | ▲ +150 days |
| 2009 | 1 days | €602.67K | €754.69K/day | €- | €602.67K | ▼ -13 days |
| 2008 | 14 days | €13.29 Million | €948.38K/day | €- | €13.29 Million | ▲ +9 days |
| 2007 | 5 days | €5.03 Million | €1.08 Million/day | €- | €5.03 Million | ▼ -1 days |
| 2006 | 5 days | €2.83 Million | €529.67K/day | €- | €2.83 Million | — |