AMA Corp PLC Defensive Interval Ratio
AMA Corp PLC 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. See ALAMA 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
Defensive Interval Ratio of AMA Corp PLC (2018–2024)
Defensive interval ratio of AMA Corp PLC from 2018 to 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. Check ALAMA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
AMA Corp PLC Defensive Interval Ratio by Year (2018–2024)
AMA Corp PLC defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see AMA Corp PLC balance sheet assets.
| 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 | €- | €- | — |