Streamwide (ALSTW) — Defensive Interval Ratio
Streamwide (ALSTW) has a Defensive Interval Ratio of 473 days as of June 2025. Defensive assets of €20.79 Million (cash €11.09 Million, short-term investments €-, receivables €9.70 Million) cover 473 days of daily cash needs of €43.97K/day. Check tangible net worth ratio of Streamwide to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Streamwide Defensive Interval Ratio (2005–2024)
This chart shows how Streamwide's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 473 days, meaning defensive assets of €20.79 Million can fund 473 days of operations without new revenue. Also explore Streamwide (ALSTW) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Streamwide (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Streamwide from 2005 to 2024, covering 20 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 ALSTW company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 576 days | €22.08 Million | €38.35K/day | €9.50 Million | €- | ▼ -265 days |
| 2023 | 841 days | €25.54 Million | €30.37K/day | €12.88 Million | €- | ▲ +424 days |
| 2022 | 417 days | €10.92 Million | €26.19K/day | €4.30 Million | €-90.00K | ▲ +5 days |
| 2021 | 411 days | €11.07 Million | €26.90K/day | €215.00K | €-10.00K | ▲ +112 days |
| 2020 | 300 days | €7.61 Million | €25.38K/day | €151.00K | €-10.00K | ▲ +85 days |
| 2019 | 215 days | €4.07 Million | €18.93K/day | €159.00K | €-325.00K | ▼ -203 days |
| 2018 | 417 days | €7.14 Million | €17.12K/day | €248.00K | €- | ▲ +17 days |
| 2017 | 401 days | €5.17 Million | €12.90K/day | €936.00K | €- | ▼ -375 days |
| 2016 | 776 days | €9.90 Million | €12.76K/day | €2.88 Million | €- | ▲ +303 days |
| 2015 | 472 days | €4.98 Million | €10.55K/day | €- | €- | ▼ -5 days |
| 2014 | 477 days | €4.92 Million | €10.30K/day | €- | €- | ▼ -56 days |
| 2013 | 533 days | €6.77 Million | €12.70K/day | €- | €- | ▼ -22 days |
| 2012 | 555 days | €10.28 Million | €18.51K/day | €- | €- | ▼ -41 days |
| 2011 | 596 days | €7.24 Million | €12.15K/day | €- | €- | ▲ +48 days |
| 2010 | 548 days | €4.98 Million | €9.09K/day | €- | €- | ▼ -11 days |
| 2009 | 559 days | €4.83 Million | €8.64K/day | €- | €- | ▼ -526 days |
| 2008 | 1085 days | €5.37 Million | €4.95K/day | €- | €1.01 Million | ▲ +387 days |
| 2007 | 698 days | €6.36 Million | €9.11K/day | €- | €826.17K | ▲ +181 days |
| 2006 | 516 days | €2.07 Million | €4.00K/day | €- | €10.70K | ▲ +88 days |
| 2005 | 428 days | €1.16 Million | €2.72K/day | €- | €- | — |