Alina Holdings PLC (ALNA) — Defensive Interval Ratio
Alina Holdings PLC (ALNA) has a Defensive Interval Ratio of 292 days as of June 2025. Defensive assets of GBX382.00K (cash GBX-, short-term investments GBX-, receivables GBX382.00K) cover 292 days of daily cash needs of GBX1.31K/day. Check ALNA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alina Holdings PLC Defensive Interval Ratio (2012–2024)
This chart shows how Alina Holdings PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 292 days, meaning defensive assets of GBX382.00K can fund 292 days of operations without new revenue. Also explore Alina Holdings PLC (ALNA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alina Holdings PLC (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Alina Holdings PLC from 2012 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 live market cap and the full company financial profile, see Alina Holdings PLC (ALNA) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 175 days | GBX234.00K | GBX1.33K/day | GBX- | GBX- | ▲ +41 days |
| 2023 | 134 days | GBX264.00K | GBX1.97K/day | GBX- | GBX- | ▼ -6760 days |
| 2022 | 6894 days | GBX2.72 Million | GBX394.52/day | GBX- | GBX2.60 Million | ▼ -21911 days |
| 2021 | 28806 days | GBX1.97 Million | GBX68.49/day | GBX- | GBX1.82 Million | ▲ +27863 days |
| 2020 | 943 days | GBX155.00K | GBX164.38/day | GBX- | GBX- | ▲ +788 days |
| 2020 | 155 days | GBX243.00K | GBX1.57K/day | GBX- | GBX- | ▼ -2948 days |
| 2019 | 3103 days | GBX272.00K | GBX87.67/day | GBX- | GBX- | ▼ -12354 days |
| 2018 | 15457 days | GBX4.15 Million | GBX268.49/day | GBX- | GBX- | ▲ +13916 days |
| 2017 | 1540 days | GBX1.46 Million | GBX947.95/day | GBX- | GBX- | ▲ +1388 days |
| 2016 | 152 days | GBX1.34 Million | GBX8.82K/day | GBX- | GBX- | ▼ -36 days |
| 2015 | 188 days | GBX3.30 Million | GBX17.60K/day | GBX- | GBX2.39 Million | ▲ +129 days |
| 2014 | 58 days | GBX1.10 Million | GBX18.82K/day | GBX- | GBX- | ▼ -57 days |
| 2013 | 116 days | GBX2.82 Million | GBX24.43K/day | GBX- | GBX- | ▼ -55 days |
| 2012 | 171 days | GBX3.82 Million | GBX22.43K/day | GBX- | GBX909.00K | — |