Alvarium Tiedemann Holdings Inc. (ALTI) — Defensive Interval Ratio

Latest as of September 2025: 216 days

Alvarium Tiedemann Holdings Inc. (ALTI) has a Defensive Interval Ratio of 216 days as of September 2025. Defensive assets of $37.74 Million (cash $-, short-term investments $-, receivables $37.74 Million) cover 216 days of daily cash needs of $174.58K/day. Check Alvarium Tiedemann Holdings Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

$37.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

$174.58K
Current Liabilities ÷ 365

Current Liabilities

$63.72 Million
USD

Alvarium Tiedemann Holdings Inc. Defensive Interval Ratio (2019–2024)

This chart shows how Alvarium Tiedemann Holdings Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 216 days, meaning defensive assets of $37.74 Million can fund 216 days of operations without new revenue. Also explore Alvarium Tiedemann Holdings Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alvarium Tiedemann Holdings Inc. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alvarium Tiedemann Holdings Inc. from 2019 to 2024, covering 6 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 ALTI market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 321 days $68.60 Million $213.84K/day $- $- ▼ -125 days
2023 446 days $105.41 Million $236.38K/day $- $- ▲ +7 days
2022 439 days $25.29 Million $57.57K/day $- $7.45K ▲ +270 days
2021 169 days $25.61 Million $151.25K/day $- $5.74K ▼ -161 days
2020 331 days $20.58 Million $62.23K/day $- $6.73K ▼ -20 days
2019 351 days $16.41 Million $46.76K/day $- $2.65K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)