Plant Advanced Technologies SA (ALPAT) — Defensive Interval Ratio
Plant Advanced Technologies SA (ALPAT) has a Defensive Interval Ratio of 245 days as of December 2025. Defensive assets of €1.71 Million (cash €-, short-term investments €-, receivables €1.71 Million) cover 245 days of daily cash needs of €7.00K/day. See ALPAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Plant Advanced Technologies SA Defensive Interval Ratio (2008–2025)
This chart shows how Plant Advanced Technologies SA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 245 days, meaning defensive assets of €1.71 Million can fund 245 days of operations without new revenue. See ALPAT equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Plant Advanced Technologies SA (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Plant Advanced Technologies SA from 2008 to 2025, covering 18 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 ALPAT market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 245 days | €1.71 Million | €7.00K/day | €- | €- | ▲ +75 days |
| 2024 | 170 days | €1.37 Million | €8.09K/day | €- | €- | ▲ +45 days |
| 2023 | 125 days | €673.95K | €5.41K/day | €- | €- | ▼ -458 days |
| 2022 | 582 days | €8.00 Million | €13.74K/day | €- | €5.29 Million | ▲ +3 days |
| 2021 | 580 days | €7.53 Million | €12.99K/day | €- | €5.31 Million | ▼ -352 days |
| 2020 | 932 days | €7.02 Million | €7.53K/day | €- | €5.27 Million | ▲ +926 days |
| 2019 | 6 days | €26.39K | €4.53K/day | €- | €-1.39 Million | ▼ -81110 days |
| 2018 | 81116 days | €232.74K | €2.87/day | €- | €- | ▼ -70879 days |
| 2017 | 151995 days | €495.87K | €3.26/day | €7.50K | €7.50 | ▼ -557859 days |
| 2016 | 709854 days | €2.47 Million | €3.49/day | €22.50K | €22.50 | ▼ -235578 days |
| 2015 | 945432 days | €2.46 Million | €2.60/day | €- | €22.50 | ▲ +423949 days |
| 2014 | 521484 days | €1.58 Million | €3.02/day | €- | €1.58 | ▲ +521051 days |
| 2013 | 432 days | €1.21 Million | €2.80K/day | €- | €1.68K | ▼ -6 days |
| 2012 | 438 days | €1.33 Million | €3.03K/day | €- | €1.68K | ▼ -101 days |
| 2011 | 539 days | €950.41K | €1.76K/day | €- | €1.68K | ▲ +195 days |
| 2010 | 344 days | €801.96K | €2.33K/day | €- | €1.68K | ▲ +120 days |
| 2009 | 224 days | €184.27K | €822.58/day | €- | €80.00 | ▼ -4 days |
| 2008 | 228 days | €136.12K | €596.18/day | €- | €9.69K | — |