Alpine Summit Energy Partners Inc (ALPS) — 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 Alpine Summit Energy Partners Inc (ALPS) 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 Summit Energy Partners Inc Defensive Interval Ratio (2018–2024)
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. See Alpine Summit Energy Partners Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Alpine Summit Energy Partners Inc (2018–2024)
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 live market cap and the full company financial profile, see market cap of Alpine Summit Energy Partners Inc.
| 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 | $- | $- | — |