Corporacion Financiera Alba SA (ALB) — Defensive Interval Ratio
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. See ALB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Corporacion Financiera Alba SA (ALB) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Corporacion Financiera Alba SA.
| 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 | — |