Alantra Partners S.A. (ALNT) — Defensive Interval Ratio

Latest as of June 2026: 6832 days

Alantra Partners S.A. (ALNT) has a Defensive Interval Ratio of 6832 days as of June 2026. Defensive assets of €61.51 Million (cash €-, short-term investments €2.11 Million, receivables €59.39 Million) cover 6832 days of daily cash needs of €9.00K/day.

Defensive Interval Ratio

6832 days
Days of operational coverage

Defensive Assets

€61.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.00K
Current Liabilities ÷ 365

Current Liabilities

€3.29 Million
EUR

Alantra Partners S.A. Defensive Interval Ratio (2011–2025)

This chart shows how Alantra Partners S.A.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 6832 days, meaning defensive assets of €61.51 Million can fund 6832 days of operations without new revenue. For the complete balance sheet picture, see Alantra Partners S.A. assets under control.

Annual Defensive Interval Ratio for Alantra Partners S.A. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alantra Partners S.A. from 2011 to 2025, covering 15 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 Alantra Partners S.A. (ALNT) working capital ratio 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)
2025 248 days €67.60 Million €272.69K/day €- €2.10 Million ▼ -451 days
2024 699 days €162.07 Million €231.83K/day €- €95.07 Million ▲ +508 days
2023 191 days €36.82 Million €192.92K/day €- €1.02 Million ▼ -87 days
2022 278 days €71.80 Million €258.59K/day €-105.00K €982.00K ▲ +92 days
2021 185 days €77.65 Million €419.03K/day €-651.00K €467.00K ▼ -26 days
2020 212 days €48.92 Million €231.05K/day €-620.00K €662.00K ▼ -36 days
2019 248 days €61.18 Million €246.78K/day €- €18.68 Million ▲ +5 days
2018 243 days €61.74 Million €253.73K/day €- €9.26 Million ▼ -67 days
2017 310 days €50.30 Million €162.16K/day €- €8.48 Million ▲ +18 days
2016 292 days €39.41 Million €134.81K/day €- €8.68 Million ▼ -72 days
2015 364 days €26.04 Million €71.53K/day €- €3.81 Million ▲ +68 days
2014 297 days €20.57 Million €69.38K/day €- €60.00K ▼ -274 days
2013 571 days €16.32 Million €28.59K/day €- €251.00K ▼ -864 days
2012 1435 days €1.85 Million €1.29K/day €- €- ▼ -119 days
2011 1554 days €3.62 Million €2.33K/day €- €1.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)