Altitude Group Plc (ALT) — Defensive Interval Ratio

Latest as of September 2025: 391 days

Altitude Group Plc (ALT) has a Defensive Interval Ratio of 391 days as of September 2025. Defensive assets of GBX9.62 Million (cash GBX-, short-term investments GBX-, receivables GBX9.62 Million) cover 391 days of daily cash needs of GBX24.63K/day. Check tangible net worth ratio of Altitude Group Plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

391 days
Days of operational coverage

Defensive Assets

GBX9.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX24.63K
Current Liabilities ÷ 365

Current Liabilities

GBX8.99 Million
GBX

Altitude Group Plc Defensive Interval Ratio (2005–2025)

This chart shows how Altitude Group Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 391 days, meaning defensive assets of GBX9.62 Million can fund 391 days of operations without new revenue. Also explore Altitude Group Plc (ALT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Altitude Group Plc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Altitude Group Plc from 2005 to 2025, covering 21 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 ALT market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 609 days GBX7.72 Million GBX12.68K/day GBX- GBX- ▲ +108 days
2024 501 days GBX5.00 Million GBX9.98K/day GBX- GBX- ▼ -53 days
2023 554 days GBX5.61 Million GBX10.13K/day GBX- GBX- ▼ -73 days
2022 627 days GBX3.92 Million GBX6.25K/day GBX- GBX- ▲ +206 days
2021 420 days GBX2.60 Million GBX6.18K/day GBX- GBX- ▲ +208 days
2020 213 days GBX2.19 Million GBX10.27K/day GBX- GBX- ▲ +369 days
2018 -156 days GBX-454.00K GBX2.90K/day GBX- GBX- ▼ -356 days
2017 200 days GBX1.45 Million GBX7.23K/day GBX- GBX- ▲ +115 days
2016 85 days GBX407.00K GBX4.80K/day GBX- GBX- ▲ +4 days
2015 80 days GBX449.00K GBX5.58K/day GBX- GBX- ▼ -6 days
2014 86 days GBX490.00K GBX5.70K/day GBX- GBX- ▼ -42 days
2013 128 days GBX741.00K GBX5.80K/day GBX- GBX- ▼ -33 days
2012 161 days GBX933.00K GBX5.79K/day GBX- GBX- ▼ -37 days
2011 198 days GBX1.00 Million GBX5.08K/day GBX- GBX- ▼ -73 days
2010 271 days GBX2.88 Million GBX10.62K/day GBX- GBX- ▼ -17 days
2009 288 days GBX2.74 Million GBX9.52K/day GBX- GBX- ▼ -17 days
2008 305 days GBX3.68 Million GBX12.03K/day GBX- GBX- ▼ -13 days
2007 318 days GBX5.35 Million GBX16.79K/day GBX- GBX- ▼ -105 days
2006 424 days GBX5.41 Million GBX12.78K/day GBX- GBX- ▲ +40 days
2005 384 days GBX4.83 Million GBX12.59K/day GBX- GBX- ▲ +101 days
2005 283 days GBX4.45 Million GBX15.71K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)