Alarum Technologies Ltd. (ALAR) — Defensive Interval Ratio

Latest as of December 2025: 415 days

Alarum Technologies Ltd. (ALAR) has a Defensive Interval Ratio of 415 days as of December 2025. Defensive assets of $13.07 Million (cash $-, short-term investments $-, receivables $13.07 Million) cover 415 days of daily cash needs of $31.45K/day. Check tangible equity quality of Alarum Technologies Ltd. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

415 days
Days of operational coverage

Defensive Assets

$13.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$31.45K
Current Liabilities ÷ 365

Current Liabilities

$11.48 Million
USD

Alarum Technologies Ltd. Defensive Interval Ratio (2006–2025)

This chart shows how Alarum Technologies Ltd.'s Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 415 days, meaning defensive assets of $13.07 Million can fund 415 days of operations without new revenue. Also explore Alarum Technologies Ltd. (ALAR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alarum Technologies Ltd. (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alarum Technologies Ltd. from 2006 to 2025, covering 20 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 ALAR market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 415 days $13.07 Million $31.45K/day $- $- ▲ +249 days
2024 167 days $3.73 Million $22.38K/day $- $- ▲ +10 days
2023 157 days $2.39 Million $15.23K/day $- $- ▲ +43 days
2022 114 days $2.55 Million $22.30K/day $- $0.00 ▼ -430 days
2021 545 days $8.10 Million $14.86K/day $- $5.89 Million ▲ +426 days
2020 119 days $1.54 Million $12.97K/day $- $0.00 ▲ +88 days
2019 31 days $1.15 Million $37.00K/day $- $- ▼ -217 days
2018 248 days $1.08 Million $4.38K/day $- $- ▲ +60 days
2017 187 days $807.00K $4.30K/day $- $- ▲ +91 days
2016 96 days $251.00K $2.61K/day $- $- ▼ -84 days
2015 180 days $633.00K $3.51K/day $- $- ▲ +53 days
2014 127 days $174.00K $1.37K/day $- $- ▲ +103 days
2013 24 days $24.78K $1.03K/day $- $- ▼ -5192 days
2012 5216 days $965.13K $185.04/day $- $954.68K ▼ -17194 days
2011 22410 days $1.46 Million $65.20/day $- $1.44 Million ▲ +22079 days
2010 331 days $1.56 Million $4.71K/day $- $172.81K ▼ -80 days
2009 411 days $1.37 Million $3.34K/day $- $288.28K ▼ -23 days
2008 433 days $1.47 Million $3.39K/day $- $304.74K ▼ -351 days
2007 784 days $2.06 Million $2.63K/day $- $502.99K ▲ +129 days
2006 655 days $1.67 Million $2.55K/day $- $567.12K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)