Altisource Portfolio Solutions SA Defensive Interval Ratio

Latest as of June 2026: 209 days

Altisource Portfolio Solutions SA defensive interval ratio. Altisource Portfolio Solutions SA (ASPS) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of $27.95 Million (cash $-, short-term investments $-, receivables $27.95 Million) cover 209 days of daily cash needs of $133.76K/day. See working capital position of Altisource Portfolio Solutions SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

$27.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

$133.76K
Current Liabilities ÷ 365

Current Liabilities

$48.82 Million
USD

Defensive Interval Ratio of Altisource Portfolio Solutions SA (2008–2025)

Defensive interval ratio of Altisource Portfolio Solutions SA from 2008 to 2025. This chart shows how Altisource Portfolio Solutions SA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 209 days, meaning defensive assets of $27.95 Million can fund 209 days of operations without new revenue. Check ASPS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Altisource Portfolio Solutions SA Defensive Interval Ratio by Year (2008–2025)

Altisource Portfolio Solutions SA defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Altisource Portfolio Solutions SA from 2008 to 2025, covering 18 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 Altisource Portfolio Solutions SA assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3304 days $19.23 Million $5.82K/day $- $- ▲ +3282 days
2024 22 days $16.09 Million $743.21K/day $- $- ▼ -101 days
2023 123 days $12.01 Million $97.97K/day $- $- ▼ -60 days
2022 182 days $20.02 Million $109.82K/day $- $- ▲ +62 days
2021 120 days $18.01 Million $149.99K/day $- $- ▲ +6 days
2020 114 days $22.41 Million $196.01K/day $- $0.00 ▼ -245 days
2019 359 days $86.23 Million $239.94K/day $- $42.62 Million ▼ -34 days
2018 393 days $112.52 Million $285.97K/day $- $76.05 Million ▼ -75 days
2017 468 days $140.53 Million $300.17K/day $- $78.56 Million ▲ +86 days
2016 382 days $155.79 Million $408.05K/day $- $58.78 Million ▲ +85 days
2015 297 days $105.02 Million $353.81K/day $- $0.00 ▼ -8 days
2014 305 days $117.44 Million $385.66K/day $- $0.00 ▲ +11 days
2013 293 days $104.79 Million $357.10K/day $- $0.00 ▼ -160 days
2012 453 days $88.95 Million $196.25K/day $- $0.00 ▲ +111 days
2011 342 days $52.01 Million $151.89K/day $- $0.00 ▼ -126 days
2010 468 days $53.49 Million $114.19K/day $- $- ▲ +105 days
2009 363 days $30.50 Million $84.02K/day $- $- ▲ +108 days
2008 254 days $9.08 Million $35.67K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)