Corporacion Financiera Alba SA (ALB) — Defensive Interval Ratio

Latest as of June 2024: 24 days

Corporacion Financiera Alba SA (ALB) has a Defensive Interval Ratio of 24 days as of June 2024. Defensive assets of €22.90 Million (cash €-, short-term investments €-, receivables €22.90 Million) cover 24 days of daily cash needs of €962.74K/day.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

€22.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€962.74K
Current Liabilities ÷ 365

Current Liabilities

€351.40 Million
EUR

Corporacion Financiera Alba SA Defensive Interval Ratio (2007–2023)

This chart shows how Corporacion Financiera Alba SA's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2023. As of June 2024, the ratio stands at 24 days, meaning defensive assets of €22.90 Million can fund 24 days of operations without new revenue. For the complete balance sheet picture, see Corporacion Financiera Alba SA asset portfolio.

Annual Defensive Interval Ratio for Corporacion Financiera Alba SA (2007–2023)

The table below presents the year-by-year Defensive Interval Ratio for Corporacion Financiera Alba SA from 2007 to 2023, covering 17 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 working capital position of Corporacion Financiera Alba SA to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 67 days €90.56 Million €1.34 Million/day €- €67.96 Million ▼ -1958 days
2022 2025 days €301.80 Million €149.04K/day €150.40 Million €106.40 Million ▲ +251 days
2021 1774 days €228.90 Million €129.04K/day €50.60 Million €140.00 Million ▼ -2014 days
2020 3788 days €509.50 Million €134.52K/day €78.70 Million €1.80 Million ▲ +1123 days
2019 2664 days €281.74 Million €105.75K/day €- €114.24 Million ▼ -5397 days
2018 8061 days €236.30 Million €29.32K/day €- €208.70 Million ▼ -5876 days
2017 13937 days €481.10 Million €34.52K/day €- €451.80 Million ▲ +12274 days
2016 1663 days €12.30 Million €7.40K/day €- €- ▼ -2956 days
2015 4619 days €16.40 Million €3.55K/day €- €- ▼ -23772 days
2014 28390 days €120.48 Million €4.24K/day €- €- ▲ +26721 days
2013 1669 days €22.92 Million €13.73K/day €- €- ▼ -36933 days
2012 38602 days €88.10 Million €2.28K/day €- €- ▲ +38600 days
2011 2 days €1.78 Million €844.47K/day €- €1.78 Million ▼ -13 days
2010 15 days €25.40 Million €1.70 Million/day €- €25.40 Million ▼ -11 days
2009 26 days €22.49 Million €873.66K/day €- €22.49 Million ▲ +18 days
2008 8 days €6.03 Million €744.75K/day €- €6.03 Million ▼ -32 days
2007 41 days €49.83 Million €1.23 Million/day €- €49.83 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)