AMA Corp PLC (ALAMA) — Defensive Interval Ratio
AMA Corp PLC (ALAMA) has a Defensive Interval Ratio of 563 days as of June 2025. Defensive assets of €5.62 Million (cash €5.09 Million, short-term investments €-, receivables €534.00K) cover 563 days of daily cash needs of €9.99K/day. Check ALAMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AMA Corp PLC Defensive Interval Ratio (2018–2024)
This chart shows how AMA Corp PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 563 days, meaning defensive assets of €5.62 Million can fund 563 days of operations without new revenue. Also explore ALAMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AMA Corp PLC (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for AMA Corp PLC 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 value of AMA Corp PLC.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 86 days | €844.00K | €9.80K/day | €501.00K | €- | ▲ +26 days |
| 2023 | 60 days | €679.00K | €11.26K/day | €- | €3.00K | ▼ -35 days |
| 2022 | 95 days | €1.17 Million | €12.28K/day | €- | €115.00K | ▲ +9 days |
| 2021 | 86 days | €2.16 Million | €25.10K/day | €- | €164.00K | ▼ -120 days |
| 2020 | 206 days | €4.68 Million | €22.65K/day | €- | €- | ▲ +151 days |
| 2019 | 56 days | €620.00K | €11.14K/day | €- | €- | ▼ -70 days |
| 2018 | 126 days | €2.45 Million | €19.44K/day | €- | €- | — |