Altia Consultores S.A. Defensive Interval Ratio

Latest as of December 2025: 401 days

Altia Consultores S.A. defensive interval ratio. Altia Consultores S.A. (ALC) has a Defensive Interval Ratio of 401 days as of December 2025. Defensive assets of €86.15 Million (cash €-, short-term investments €342.70K, receivables €85.81 Million) cover 401 days of daily cash needs of €214.60K/day. See ALC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

401 days
Days of operational coverage

Defensive Assets

€86.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

€214.60K
Current Liabilities ÷ 365

Current Liabilities

€78.33 Million
EUR

Defensive Interval Ratio of Altia Consultores S.A. (2007–2025)

Defensive interval ratio of Altia Consultores S.A. from 2007 to 2025. This chart shows how Altia Consultores S.A.'s Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 401 days, meaning defensive assets of €86.15 Million can fund 401 days of operations without new revenue. Check ALC financial resilience to evaluate the company's liquid asset resilience ratio.

Altia Consultores S.A. Defensive Interval Ratio by Year (2007–2025)

Altia Consultores S.A. defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Altia Consultores S.A. from 2007 to 2025, 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. For the complete balance sheet picture, see ALC current and non-current assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 401 days €86.15 Million €214.60K/day €- €342.70K ▲ +28 days
2024 373 days €70.92 Million €189.92K/day €- €250.33K ▲ +4 days
2023 369 days €65.47 Million €177.25K/day €- €331.68K ▲ +129 days
2022 241 days €50.82 Million €211.12K/day €- €560.03K ▼ -168 days
2021 408 days €31.75 Million €77.77K/day €- €25.12K ▲ +22 days
2020 386 days €30.79 Million €79.71K/day €- €4.01K ▼ -371 days
2019 757 days €24.10 Million €31.85K/day €- €91.94K ▼ -70 days
2018 827 days €24.35 Million €29.45K/day €- €61.14K ▲ +817 days
2017 10 days €276.65K €28.35K/day €- €276.65K ▼ -748 days
2016 758 days €19.82 Million €26.15K/day €- €97.19K ▲ +739 days
2015 19 days €591.78K €31.98K/day €- €591.78K ▼ -517 days
2014 535 days €19.69 Million €36.77K/day €- €577.05K ▼ -49 days
2013 585 days €18.99 Million €32.48K/day €- €591.19K ▼ -281 days
2012 866 days €13.35 Million €15.42K/day €- €361.23K ▼ -213 days
2011 1079 days €12.53 Million €11.61K/day €- €1.18 Million ▲ +143 days
2010 936 days €8.01 Million €8.56K/day €- €3.67K ▼ -94 days
2009 1030 days €6.54 Million €6.35K/day €- €550.00 ▲ +147 days
2008 883 days €5.63 Million €6.37K/day €- €291.29K ▼ -294 days
2007 1178 days €6.64 Million €5.64K/day €- €356.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)