Altarea SCA (ALTA) — Defensive Interval Ratio

Latest as of June 2025: 146 days

Altarea SCA (ALTA) has a Defensive Interval Ratio of 146 days as of June 2025. Defensive assets of €915.90 Million (cash €-, short-term investments €-, receivables €915.90 Million) cover 146 days of daily cash needs of €6.28 Million/day.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

€915.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.28 Million
Current Liabilities ÷ 365

Current Liabilities

€2.29 Billion
EUR

Altarea SCA Defensive Interval Ratio (2006–2024)

This chart shows how Altarea SCA's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 146 days, meaning defensive assets of €915.90 Million can fund 146 days of operations without new revenue. For the complete balance sheet picture, see ALTA total asset value.

Annual Defensive Interval Ratio for Altarea SCA (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Altarea SCA from 2006 to 2024, covering 19 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 Altarea SCA current assets vs equity 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 136 days €987.40 Million €7.26 Million/day €- €25.20 Million ▲ +18 days
2023 118 days €889.50 Million €7.51 Million/day €- €27.10 Million ▼ -74 days
2022 192 days €1.33 Billion €6.89 Million/day €- €81.90 Million ▲ +50 days
2021 142 days €1.08 Billion €7.61 Million/day €- €29.00 Million ▲ +33 days
2020 109 days €1.08 Billion €9.87 Million/day €- €1.10 Million ▼ -37 days
2019 146 days €823.70 Million €5.65 Million/day €- €1.20 Million ▲ +6 days
2018 140 days €592.50 Million €4.23 Million/day €- €2.20 Million ▲ +92 days
2017 48 days €243.80 Million €5.11 Million/day €- €8.20 Million ▼ -6 days
2016 54 days €198.80 Million €3.67 Million/day €- €7.00 Million ▲ +3 days
2015 51 days €131.50 Million €2.60 Million/day €- €14.20 Million ▼ -15 days
2014 66 days €150.80 Million €2.30 Million/day €- €15.10 Million ▲ +8 days
2013 58 days €152.40 Million €2.64 Million/day €- €-35.10 Million ▲ +29 days
2012 29 days €72.80 Million €2.49 Million/day €- €300.00K ▼ -57 days
2011 87 days €210.10 Million €2.43 Million/day €- €-13.30 Million ▼ -22 days
2010 108 days €218.23 Million €2.02 Million/day €- €65.00K ▼ -33 days
2009 141 days €200.87 Million €1.43 Million/day €- €129.00K ▼ -8 days
2008 149 days €365.01 Million €2.45 Million/day €- €113.21 Million ▼ -2 days
2007 151 days €385.45 Million €2.55 Million/day €- €58.41 Million ▲ +103 days
2006 49 days €21.96 Million €450.98K/day €- €375.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)