Airtime Partecipazioni SpA (ALMEX) — Defensive Interval Ratio
Airtime Partecipazioni SpA (ALMEX) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of €99.51 Million (cash €-, short-term investments €-, receivables €99.51 Million) cover 303 days of daily cash needs of €328.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Airtime Partecipazioni SpA Defensive Interval Ratio (2019–2025)
This chart shows how Airtime Partecipazioni SpA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of €99.51 Million can fund 303 days of operations without new revenue. For the complete balance sheet picture, see Airtime Partecipazioni SpA total assets.
Annual Defensive Interval Ratio for Airtime Partecipazioni SpA (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Airtime Partecipazioni SpA from 2019 to 2025, 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. See Airtime Partecipazioni SpA current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | €99.51 Million | €328.04K/day | €- | €- | ▼ -116 days |
| 2024 | 420 days | €73.10 Million | €174.20K/day | €110.00 | €- | ▲ +95 days |
| 2023 | 325 days | €90.39 Million | €278.27K/day | €- | €- | ▲ +19 days |
| 2022 | 306 days | €28.66 Million | €93.69K/day | €- | €- | ▲ +92 days |
| 2021 | 214 days | €15.98 Million | €74.66K/day | €- | €- | ▼ -287 days |
| 2020 | 501 days | €23.50 Million | €46.87K/day | €4.46 Million | €- | ▲ +86 days |
| 2019 | 415 days | €16.56 Million | €39.91K/day | €59.22K | €- | — |