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. Check STIF Société anonyme tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore how fast is STIF Société anonyme growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of STIF Société anonyme.
| 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 | €- | €- | — |