STIF Société anonyme Defensive Interval Ratio
STIF Société anonyme 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. See STIF Société anonyme short-term liquidity 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 STIF Société anonyme (2021–2024)
Defensive interval ratio of STIF Société anonyme from 2021 to 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. Check STIF Société anonyme liquidity resilience to evaluate the company's liquid asset resilience ratio.
STIF Société anonyme Defensive Interval Ratio by Year (2021–2024)
STIF Société anonyme defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see STIF Société anonyme balance sheet assets.
| 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 | €- | €- | — |