Altheora SA (ALORA) — Defensive Interval Ratio

Latest as of June 2025: 147 days

Altheora SA (ALORA) has a Defensive Interval Ratio of 147 days as of June 2025. Defensive assets of €6.05 Million (cash €699.00K, short-term investments €0.00, receivables €5.35 Million) cover 147 days of daily cash needs of €41.05K/day. See ALORA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

€6.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

€41.05K
Current Liabilities ÷ 365

Current Liabilities

€14.98 Million
EUR

Altheora SA Defensive Interval Ratio (2009–2024)

This chart shows how Altheora SA's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 147 days, meaning defensive assets of €6.05 Million can fund 147 days of operations without new revenue. See ALORA equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Altheora SA (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Altheora SA from 2009 to 2024, covering 16 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 market cap of Altheora SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 174 days €6.71 Million €38.47K/day €1.73 Million €0.00 ▼ -110 days
2023 285 days €9.36 Million €32.86K/day €3.73 Million €25.00K ▼ -140 days
2022 425 days €14.48 Million €34.11K/day €5.78 Million €25.00K ▲ +80 days
2021 344 days €13.14 Million €38.17K/day €3.69 Million €25.00K ▼ -19 days
2020 364 days €11.24 Million €30.89K/day €8.03 Million €25.00K ▲ +167 days
2019 197 days €5.39 Million €27.33K/day €4.09 Million €25.00K ▲ +143 days
2018 54 days €2.79 Million €51.40K/day €- €24.81K ▼ -104 days
2017 158 days €2.27 Million €14.35K/day €- €24.81K ▼ -103 days
2016 261 days €6.41 Million €24.54K/day €2.45 Million €272.00K ▲ +41 days
2015 221 days €6.73 Million €30.52K/day €- €- ▲ +68 days
2014 152 days €7.18 Million €47.15K/day €- €- ▼ -62 days
2013 214 days €10.68 Million €49.84K/day €- €- ▲ +239 days
2012 -25 days €-1.00 Million €40.57K/day €- €-500.00K ▼ -318 days
2011 294 days €8.19 Million €27.88K/day €- €- ▼ -10 days
2010 304 days €7.68 Million €25.25K/day €- €- ▲ +138 days
2009 166 days €7.29 Million €43.89K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)