Auplata SA Defensive Interval Ratio
Auplata SA defensive interval ratio. Auplata SA (ALAMG) has a Defensive Interval Ratio of 79 days as of December 2023. Defensive assets of €32.08 Million (cash €15.63 Million, short-term investments €-, receivables €16.45 Million) cover 79 days of daily cash needs of €405.75K/day. See working capital position of Auplata SA 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 Auplata SA (2009–2023)
Defensive interval ratio of Auplata SA from 2009 to 2023. This chart shows how Auplata SA's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2023. As of December 2023, the ratio stands at 79 days, meaning defensive assets of €32.08 Million can fund 79 days of operations without new revenue. Check how resilient are Auplata SA's assets to evaluate the company's liquid asset resilience ratio.
Auplata SA Defensive Interval Ratio by Year (2009–2023)
Auplata SA defensive interval ratio by year from 2009 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Auplata SA from 2009 to 2023, covering 15 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 Auplata SA (ALAMG) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 79 days | €32.08 Million | €405.75K/day | €15.63 Million | €- | ▼ -97 days |
| 2022 | 177 days | €51.99 Million | €294.51K/day | €37.37 Million | €2.32 Million | ▲ +30 days |
| 2021 | 147 days | €47.28 Million | €322.22K/day | €21.43 Million | €227.00K | ▲ +57 days |
| 2020 | 90 days | €17.16 Million | €191.62K/day | €14.27 Million | €-3.08 Million | ▲ +27 days |
| 2019 | 63 days | €9.93 Million | €158.00K/day | €22.00K | €- | ▼ -257 days |
| 2018 | 320 days | €14.68 Million | €45.93K/day | €336.00K | €10.83 Million | ▲ +245 days |
| 2017 | 75 days | €3.01 Million | €40.44K/day | €2.33 Million | €- | ▼ -265 days |
| 2016 | 339 days | €7.97 Million | €23.48K/day | €8.12 Million | €-1.57 Million | ▲ +303 days |
| 2015 | 36 days | €747.00K | €20.87K/day | €- | €-1.14 Million | ▼ -18 days |
| 2014 | 54 days | €1.95 Million | €35.87K/day | €- | €- | ▼ -6 days |
| 2013 | 60 days | €1.59 Million | €26.36K/day | €- | €- | ▲ +48 days |
| 2012 | 12 days | €1.07 Million | €88.35K/day | €- | €- | ▼ -2 days |
| 2011 | 14 days | €1.12 Million | €78.61K/day | €- | €- | ▼ -21 days |
| 2010 | 35 days | €729.00K | €20.93K/day | €- | €- | ▲ +20 days |
| 2009 | 15 days | €362.00K | €23.98K/day | €- | €- | — |