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. See ALPP net working capital ratio to evaluate short-term liquidity relative to 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. See net asset quality index of Alpine 4 Holdings Inc to measure how much of total assets are equity-financed.
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 ALPP market cap.
| 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 | $- | $- | — |