Altri SGPS SA (ALTR) — Defensive Interval Ratio

Latest as of June 2025: 99 days

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.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

€110.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.12 Million
Current Liabilities ÷ 365

Current Liabilities

€407.05 Million
EUR

Altri SGPS SA Defensive Interval Ratio (2006–2024)

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. For the complete balance sheet picture, see ALTR current and non-current assets.

Annual Defensive Interval Ratio for Altri SGPS SA (2006–2024)

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. See Altri SGPS SA current assets vs equity 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)