Altheora SA (ALORA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Altheora SA total assets.
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. See Altheora SA working capital to net assets 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 | 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 | €- | €- | — |