Alliance Pharma plc (APH) — Defensive Interval Ratio

Latest as of December 2024: 461 days

Alliance Pharma plc (APH) has a Defensive Interval Ratio of 461 days as of December 2024. Defensive assets of GBX46.34 Million (cash GBX-, short-term investments GBX-, receivables GBX46.34 Million) cover 461 days of daily cash needs of GBX100.52K/day.

Defensive Interval Ratio

461 days
Days of operational coverage

Defensive Assets

GBX46.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX100.52K
Current Liabilities ÷ 365

Current Liabilities

GBX36.69 Million
GBX

Alliance Pharma plc Defensive Interval Ratio (2002–2024)

This chart shows how Alliance Pharma plc's Defensive Interval Ratio has evolved across 19 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 461 days, meaning defensive assets of GBX46.34 Million can fund 461 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Alliance Pharma plc.

Annual Defensive Interval Ratio for Alliance Pharma plc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alliance Pharma plc from 2002 to 2024, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Alliance Pharma plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 461 days GBX46.34 Million GBX100.52K/day GBX- GBX- ▼ -4 days
2023 465 days GBX51.69 Million GBX111.15K/day GBX- GBX- ▲ +91 days
2022 374 days GBX48.23 Million GBX128.83K/day GBX- GBX- ▲ +125 days
2021 249 days GBX27.72 Million GBX111.17K/day GBX- GBX- ▼ -43 days
2020 293 days GBX24.22 Million GBX82.70K/day GBX- GBX- ▼ -164 days
2019 457 days GBX30.29 Million GBX66.32K/day GBX- GBX- ▲ +341 days
2018 116 days GBX29.15 Million GBX251.30K/day GBX- GBX- ▼ -17 days
2017 133 days GBX22.23 Million GBX166.60K/day GBX- GBX-1.46 Million ▼ -34 days
2016 168 days GBX23.13 Million GBX137.75K/day GBX- GBX-1.46 Million ▲ +57 days
2015 111 days GBX9.64 Million GBX87.00K/day GBX- GBX-1.46 Million ▼ -141 days
2014 252 days GBX7.87 Million GBX31.27K/day GBX- GBX- ▲ +11 days
2013 240 days GBX9.84 Million GBX40.96K/day GBX- GBX- ▲ +78 days
2012 162 days GBX9.79 Million GBX60.40K/day GBX- GBX- ▼ -57 days
2011 219 days GBX8.33 Million GBX37.97K/day GBX- GBX- ▲ +61 days
2006 158 days GBX4.77 Million GBX30.23K/day GBX- GBX- ▼ -4 days
2005 162 days GBX2.71 Million GBX16.76K/day GBX- GBX- ▲ +162 days
2005 0 days GBX1.00K GBX16.07K/day GBX- GBX- ▼ -116 days
2004 116 days GBX1.74 Million GBX14.97K/day GBX- GBX- ▲ +53769 days
2002 -53652 days GBX-3.54 Million GBX66.05/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)