Alpine Summit Energy Partners Inc Defensive Interval Ratio
Alpine Summit Energy Partners Inc defensive interval ratio. Alpine Summit Energy Partners Inc (ALPS) has a Defensive Interval Ratio of 2 days as of March 2025. Defensive assets of $45.53K (cash $-, short-term investments $-, receivables $45.53K) cover 2 days of daily cash needs of $18.76K/day. See ALPS 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
Defensive Interval Ratio of Alpine Summit Energy Partners Inc (2018–2024)
Defensive interval ratio of Alpine Summit Energy Partners Inc from 2018 to 2024. This chart shows how Alpine Summit Energy Partners Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 2 days, meaning defensive assets of $45.53K can fund 2 days of operations without new revenue. Read Alpine Summit Energy Partners Inc (ALPS) total liabilities for a breakdown of total debt and financial obligations.
Alpine Summit Energy Partners Inc Defensive Interval Ratio by Year (2018–2024)
Alpine Summit Energy Partners Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Alpine Summit Energy Partners Inc from 2018 to 2024, covering 7 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 ALPS total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 22 days | $443.23K | $20.52K/day | $- | $- | ▲ +5 days |
| 2023 | 16 days | $228.37K | $13.85K/day | $- | $- | ▼ -31 days |
| 2022 | 48 days | $26.47 Million | $556.27K/day | $- | $- | ▼ -29680 days |
| 2021 | 29727 days | $18.80 Million | $632.34/day | $- | $- | ▲ +29667 days |
| 2020 | 60 days | $4.06K | $67.99/day | $- | $- | ▼ -192 days |
| 2019 | 252 days | $14.93K | $59.35/day | $- | $- | ▲ +251 days |
| 2018 | 0 days | $5.53K | $18.41K/day | $- | $- | — |