Alpha Group International plc Defensive Interval Ratio
Alpha Group International plc defensive interval ratio. Alpha Group International plc (ALPH) has a Defensive Interval Ratio of 22 days as of December 2024. Defensive assets of GBX8.97 Million (cash GBX-, short-term investments GBX-, receivables GBX8.97 Million) cover 22 days of daily cash needs of GBX416.85K/day. See how liquid is Alpha Group International plc 's working capital 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 Alpha Group International plc (2013–2024)
Defensive interval ratio of Alpha Group International plc from 2013 to 2024. This chart shows how Alpha Group International plc 's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 22 days, meaning defensive assets of GBX8.97 Million can fund 22 days of operations without new revenue. Check ALPH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Alpha Group International plc Defensive Interval Ratio by Year (2013–2024)
Alpha Group International plc defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Alpha Group International 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 ALPH total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 22 days | GBX8.97 Million | GBX416.85K/day | GBX- | GBX- | ▲ +35 days |
| 2023 | -14 days | GBX-4.27 Million | GBX310.77K/day | GBX- | GBX-8.81 Million | ▼ -26 days |
| 2022 | 12 days | GBX4.38 Million | GBX356.57K/day | GBX- | GBX- | ▼ -304 days |
| 2021 | 317 days | GBX72.18 Million | GBX227.90K/day | GBX- | GBX5.80 Million | ▼ -15 days |
| 2020 | 331 days | GBX69.13 Million | GBX208.54K/day | GBX- | GBX11.80 Million | ▲ +94 days |
| 2019 | 238 days | GBX44.97 Million | GBX189.01K/day | GBX- | GBX- | ▼ -222 days |
| 2018 | 460 days | GBX34.15 Million | GBX74.31K/day | GBX- | GBX- | ▼ -174 days |
| 2017 | 633 days | GBX16.72 Million | GBX26.40K/day | GBX- | GBX- | ▲ +348 days |
| 2016 | 285 days | GBX15.68 Million | GBX55.00K/day | GBX- | GBX- | ▲ +1 days |
| 2015 | 284 days | GBX7.99 Million | GBX28.12K/day | GBX- | GBX- | ▲ +12 days |
| 2014 | 272 days | GBX5.78 Million | GBX21.23K/day | GBX- | GBX- | ▼ -85 days |
| 2013 | 357 days | GBX66.17 Million | GBX185.12K/day | GBX- | GBX- | — |