STIF Société anonyme (ALSTI) — Defensive Interval Ratio
STIF Société anonyme (ALSTI) has a Defensive Interval Ratio of 870 days as of June 2025. Defensive assets of €14.29 Million (cash €3.12 Million, short-term investments €3.12 Million, receivables €8.06 Million) cover 870 days of daily cash needs of €16.44K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
STIF Société anonyme Defensive Interval Ratio (2021–2024)
This chart shows how STIF Société anonyme's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 870 days, meaning defensive assets of €14.29 Million can fund 870 days of operations without new revenue. For the complete balance sheet picture, see STIF Société anonyme assets under control.
Annual Defensive Interval Ratio for STIF Société anonyme (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for STIF Société anonyme 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. See ALSTI current assets to equity ratio 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 | 213 days | €10.60 Million | €49.80K/day | €3.60 Million | €3.60 Million | ▼ -433 days |
| 2023 | 646 days | €15.12 Million | €23.42K/day | €6.01 Million | €6.01 Million | ▲ +482 days |
| 2022 | 164 days | €2.08 Million | €12.70K/day | €- | €- | ▲ +23 days |
| 2021 | 141 days | €2.13 Million | €15.18K/day | €- | €- | — |