Alpine 4 Holdings Inc (ALPP) — Defensive Interval Ratio
Alpine 4 Holdings Inc (ALPP) has a Defensive Interval Ratio of 124 days as of March 2024. Defensive assets of $17.72 Million (cash $-, short-term investments $-, receivables $17.72 Million) cover 124 days of daily cash needs of $142.57K/day. Check Alpine 4 Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alpine 4 Holdings Inc Defensive Interval Ratio (2015–2022)
This chart shows how Alpine 4 Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of March 2024, the ratio stands at 124 days, meaning defensive assets of $17.72 Million can fund 124 days of operations without new revenue. Also explore how fast is Alpine 4 Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alpine 4 Holdings Inc (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for Alpine 4 Holdings Inc from 2015 to 2022, covering 8 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 how much is Alpine 4 Holdings Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 203 days | $18.54 Million | $91.27K/day | $- | $- | ▲ +50 days |
| 2021 | 153 days | $12.75 Million | $83.34K/day | $- | $- | ▼ -3 days |
| 2020 | 156 days | $7.20 Million | $46.13K/day | $- | $- | ▼ -2 days |
| 2019 | 159 days | $9.40 Million | $59.25K/day | $- | $- | ▲ +97 days |
| 2018 | 61 days | $2.61 Million | $42.65K/day | $- | $- | ▲ +4 days |
| 2017 | 57 days | $1.56 Million | $27.36K/day | $- | $- | ▼ -80 days |
| 2016 | 137 days | $1.35 Million | $9.80K/day | $- | $- | ▼ -505 days |
| 2015 | 643 days | $1.09 Million | $1.70K/day | $- | $- | — |