Winamp Group SA Defensive Interval Ratio
Winamp Group SA defensive interval ratio. Winamp Group SA (ALPET) has a Defensive Interval Ratio of 96 days as of June 2025. Defensive assets of €538.00K (cash €-, short-term investments €-, receivables €538.00K) cover 96 days of daily cash needs of €5.61K/day. See ALPET net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Winamp Group SA (2021–2024)
Defensive interval ratio of Winamp Group SA from 2021 to 2024. This chart shows how Winamp Group SA's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 96 days, meaning defensive assets of €538.00K can fund 96 days of operations without new revenue. Read Winamp Group SA (ALPET) total liabilities for a breakdown of total debt and financial obligations.
Winamp Group SA Defensive Interval Ratio by Year (2021–2024)
Winamp Group SA defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Winamp Group SA from 2021 to 2024, covering 4 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 the complete balance sheet picture, see balance sheet size of Winamp Group SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 100 days | €529.49K | €5.30K/day | €- | €- | ▲ +95 days |
| 2023 | 5 days | €6.95K | €1.29K/day | €- | €- | ▼ -121 days |
| 2022 | 126 days | €47.12K | €373.33/day | €- | €- | ▲ +93 days |
| 2021 | 34 days | €32.21K | €956.08/day | €- | €- | — |