IT Link (ALITL) — Defensive Interval Ratio

Latest as of June 2025: 648 days

IT Link (ALITL) has a Defensive Interval Ratio of 648 days as of June 2025. Defensive assets of €43.57 Million (cash €10.26 Million, short-term investments €-, receivables €33.31 Million) cover 648 days of daily cash needs of €67.21K/day.

Defensive Interval Ratio

648 days
Days of operational coverage

Defensive Assets

€43.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

€67.21K
Current Liabilities ÷ 365

Current Liabilities

€24.53 Million
EUR

IT Link Defensive Interval Ratio (2010–2024)

This chart shows how IT Link's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 648 days, meaning defensive assets of €43.57 Million can fund 648 days of operations without new revenue. For the complete balance sheet picture, see ALITL asset base.

Annual Defensive Interval Ratio for IT Link (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for IT Link from 2010 to 2024, 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. See how liquid is IT Link's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 437 days €30.01 Million €68.75K/day €2.07 Million €- ▲ +3 days
2023 434 days €30.54 Million €70.41K/day €2.31 Million €- ▲ +75 days
2022 359 days €29.66 Million €82.66K/day €4.22 Million €- ▼ -245 days
2021 604 days €33.54 Million €55.57K/day €11.53 Million €-278.00K ▲ +240 days
2020 363 days €22.17 Million €61.01K/day €44.00K €-311.00K ▼ -137 days
2019 500 days €25.18 Million €50.35K/day €35.00K €-2.00K ▼ -90 days
2018 590 days €29.07 Million €49.24K/day €1.65 Million €267.00K ▲ +56 days
2017 534 days €23.95 Million €44.86K/day €14.00K €335.00K ▼ -104 days
2016 638 days €23.99 Million €37.62K/day €14.00K €1.41 Million ▲ +102 days
2015 536 days €21.20 Million €39.59K/day €- €- ▲ +29 days
2014 506 days €15.98 Million €31.55K/day €- €- ▲ +52 days
2013 455 days €12.17 Million €26.76K/day €- €- ▼ -5 days
2012 460 days €12.71 Million €27.62K/day €- €910.00K ▲ +10 days
2011 451 days €11.10 Million €24.62K/day €- €- ▼ -27 days
2010 478 days €9.80 Million €20.52K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)