Airtime Partecipazioni SpA (ALMEX) — Defensive Interval Ratio

Latest as of December 2025: 303 days

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

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

€99.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

€328.04K
Current Liabilities ÷ 365

Current Liabilities

€119.74 Million
EUR

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. Also explore how fast is Airtime Partecipazioni SpA growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see ALMEX company net worth.

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