Alpine 4 Holdings Inc Defensive Interval Ratio
Alpine 4 Holdings Inc 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 Alpine 4 Holdings Inc (ALPP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alpine 4 Holdings Inc (2015–2022)
Defensive interval ratio of Alpine 4 Holdings Inc from 2015 to 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. Read ALPP liabilities breakdown for a breakdown of total debt and financial obligations.
Alpine 4 Holdings Inc Defensive Interval Ratio by Year (2015–2022)
Alpine 4 Holdings Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Alpine 4 Holdings Inc.
| 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 | $- | $- | — |