Alfa Financial Software Holdings PLC Defensive Interval Ratio
Alfa Financial Software Holdings PLC defensive interval ratio. Alfa Financial Software Holdings PLC (ALFA) has a Defensive Interval Ratio of 201 days as of June 2025. Defensive assets of GBX16.40 Million (cash GBX-, short-term investments GBX-, receivables GBX16.40 Million) cover 201 days of daily cash needs of GBX81.64K/day. See Alfa Financial Software Holdings PLC (ALFA) liquidity to equity ratio 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 Alfa Financial Software Holdings PLC (2013–2024)
Defensive interval ratio of Alfa Financial Software Holdings PLC from 2013 to 2024. This chart shows how Alfa Financial Software Holdings PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 201 days, meaning defensive assets of GBX16.40 Million can fund 201 days of operations without new revenue. Check ALFA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Alfa Financial Software Holdings PLC Defensive Interval Ratio by Year (2013–2024)
Alfa Financial Software Holdings PLC defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Alfa Financial Software Holdings PLC from 2013 to 2024, covering 12 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 Alfa Financial Software Holdings PLC (ALFA) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 181 days | GBX13.60 Million | GBX75.34K/day | GBX- | GBX- | ▲ +4 days |
| 2023 | 177 days | GBX12.40 Million | GBX70.14K/day | GBX- | GBX- | ▼ -48 days |
| 2022 | 225 days | GBX15.80 Million | GBX70.14K/day | GBX- | GBX- | ▲ +23 days |
| 2021 | 202 days | GBX13.30 Million | GBX65.75K/day | GBX- | GBX- | ▼ -32 days |
| 2020 | 234 days | GBX11.60 Million | GBX49.54K/day | GBX- | GBX- | ▼ 0 days |
| 2019 | 234 days | GBX11.26 Million | GBX48.09K/day | GBX- | GBX- | ▼ -92 days |
| 2018 | 326 days | GBX13.81 Million | GBX42.38K/day | GBX- | GBX- | ▲ +74 days |
| 2017 | 252 days | GBX12.50 Million | GBX49.57K/day | GBX- | GBX108.00K | ▲ +88 days |
| 2016 | 165 days | GBX13.23 Million | GBX80.35K/day | GBX- | GBX- | ▼ -82 days |
| 2015 | 246 days | GBX14.77 Million | GBX59.93K/day | GBX- | GBX- | ▲ +119 days |
| 2014 | 128 days | GBX4.91 Million | GBX38.42K/day | GBX- | GBX- | ▼ -35 days |
| 2013 | 163 days | GBX5.03 Million | GBX30.89K/day | GBX- | GBX- | — |