Auplata SA (ALAMG) — Defensive Interval Ratio

Latest as of December 2023: 79 days

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. Check Auplata SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

€32.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

€405.75K
Current Liabilities ÷ 365

Current Liabilities

€148.10 Million
EUR

Auplata SA Defensive Interval Ratio (2009–2023)

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. Also explore ALAMG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Auplata SA (2009–2023)

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 live market cap and the full company financial profile, see Auplata SA stock valuation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)