Alvarium Tiedemann Holdings Inc. (ALTI) — Defensive Interval Ratio
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. See working capital position of Alvarium Tiedemann Holdings Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See ALTI net asset quality index to measure how much of total assets are equity-financed.
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 | — |