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

Latest as of September 2025: 224 days

Alantra Partners S.A. (ALNT) has a Defensive Interval Ratio of 224 days as of September 2025. Defensive assets of €37.30 Million (cash €-, short-term investments €80.00K, receivables €37.22 Million) cover 224 days of daily cash needs of €166.26K/day. See ALNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

€37.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€166.26K
Current Liabilities ÷ 365

Current Liabilities

€60.69 Million
EUR

Alantra Partners S.A. Defensive Interval Ratio (2011–2024)

This chart shows how Alantra Partners S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 224 days, meaning defensive assets of €37.30 Million can fund 224 days of operations without new revenue. See Alantra Partners S.A. net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alantra Partners S.A. (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alantra Partners S.A. from 2011 to 2024, covering 14 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 Alantra Partners S.A..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)