Alliance Witan Ord (ALW) — Defensive Interval Ratio

Latest as of June 2025: 363 days

Alliance Witan Ord (ALW) has a Defensive Interval Ratio of 363 days as of June 2025. Defensive assets of GBX32.06 Million (cash GBX-, short-term investments GBX-, receivables GBX32.06 Million) cover 363 days of daily cash needs of GBX88.20K/day. See how liquid is Alliance Witan Ord's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

GBX32.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX88.20K
Current Liabilities ÷ 365

Current Liabilities

GBX32.19 Million
GBX

Alliance Witan Ord Defensive Interval Ratio (2005–2024)

This chart shows how Alliance Witan Ord's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 363 days, meaning defensive assets of GBX32.06 Million can fund 363 days of operations without new revenue. See ALW net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alliance Witan Ord (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alliance Witan Ord from 2005 to 2024, 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 Alliance Witan Ord (ALW) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 315 days GBX11.28 Million GBX35.77K/day GBX- GBX- ▼ -32 days
2023 347 days GBX9.32 Million GBX26.83K/day GBX- GBX- ▼ -29 days
2022 377 days GBX9.65 Million GBX25.60K/day GBX- GBX- ▲ +40 days
2021 336 days GBX14.62 Million GBX43.46K/day GBX- GBX- ▲ +149 days
2020 187 days GBX25.36 Million GBX135.33K/day GBX- GBX- ▼ -247 days
2019 435 days GBX11.28 Million GBX25.96K/day GBX- GBX- ▲ +170 days
2018 264 days GBX13.57 Million GBX51.38K/day GBX- GBX- ▼ -350 days
2017 615 days GBX28.31 Million GBX46.05K/day GBX- GBX- ▲ +10 days
2016 605 days GBX9.82 Million GBX16.24K/day GBX- GBX- ▼ -303 days
2015 908 days GBX12.12 Million GBX13.36K/day GBX- GBX- ▲ +68 days
2014 840 days GBX15.49 Million GBX18.44K/day GBX- GBX- ▼ -4046 days
2013 4886 days GBX21.18 Million GBX4.33K/day GBX- GBX- ▲ +4837 days
2012 49 days GBX23.88 Million GBX488.80K/day GBX- GBX- ▼ -67 days
2011 116 days GBX191.43 Million GBX1.65 Million/day GBX- GBX- ▲ +70 days
2011 46 days GBX48.46 Million GBX1.05 Million/day GBX- GBX- ▲ +20 days
2010 26 days GBX18.12 Million GBX692.77K/day GBX- GBX- ▼ -2 days
2009 28 days GBX17.53 Million GBX633.17K/day GBX- GBX- ▼ -47 days
2008 74 days GBX48.17 Million GBX648.76K/day GBX- GBX- ▲ +5 days
2007 70 days GBX29.64 Million GBX425.19K/day GBX- GBX- ▲ +27 days
2006 43 days GBX12.15 Million GBX281.45K/day GBX- GBX- ▲ +10 days
2005 33 days GBX8.15 Million GBX248.99K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)