Trilogiq (ALTRI) — Defensive Interval Ratio
Trilogiq (ALTRI) has a Defensive Interval Ratio of 3129 days as of September 2025. Defensive assets of €26.31 Million (cash €-, short-term investments €21.03 Million, receivables €5.28 Million) cover 3129 days of daily cash needs of €8.41K/day. Check tangible net worth ratio of Trilogiq to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trilogiq Defensive Interval Ratio (2004–2025)
This chart shows how Trilogiq's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 3129 days, meaning defensive assets of €26.31 Million can fund 3129 days of operations without new revenue. Also explore ALTRI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trilogiq (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Trilogiq from 2004 to 2025, covering 22 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 ALTRI market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2663 days | €26.06 Million | €9.78K/day | €- | €20.92 Million | ▲ +376 days |
| 2024 | 2288 days | €25.47 Million | €11.13K/day | €- | €18.98 Million | ▼ -1486 days |
| 2023 | 3774 days | €21.72 Million | €5.76K/day | €- | €15.69 Million | ▲ +1492 days |
| 2022 | 2282 days | €18.97 Million | €8.32K/day | €- | €12.60 Million | ▼ -606 days |
| 2021 | 2888 days | €17.34 Million | €6.00K/day | €- | €11.61 Million | ▲ +927 days |
| 2020 | 1961 days | €16.25 Million | €8.28K/day | €- | €10.63 Million | ▲ +598 days |
| 2019 | 1363 days | €15.00 Million | €11.00K/day | €- | €9.00 Million | ▲ +553 days |
| 2018 | 810 days | €11.29 Million | €13.94K/day | €- | €4.00 Million | ▼ -428 days |
| 2017 | 1239 days | €17.76 Million | €14.34K/day | €- | €10.00 Million | ▲ +509 days |
| 2016 | 729 days | €14.01 Million | €19.21K/day | €- | €5.00 Million | ▼ -200 days |
| 2015 | 930 days | €27.43 Million | €29.50K/day | €- | €12.00 Million | ▲ +184 days |
| 2014 | 745 days | €20.89 Million | €28.03K/day | €- | €7.00 Million | ▼ -111 days |
| 2013 | 857 days | €28.39 Million | €33.14K/day | €- | €11.00 Million | ▲ +3 days |
| 2012 | 854 days | €28.38 Million | €33.23K/day | €- | €10.64 Million | ▼ -78 days |
| 2011 | 932 days | €24.54 Million | €26.34K/day | €- | €10.94 Million | ▲ +97 days |
| 2010 | 835 days | €21.30 Million | €25.51K/day | €- | €10.25 Million | ▲ +77 days |
| 2009 | 758 days | €18.66 Million | €24.61K/day | €- | €7.30 Million | ▲ +142 days |
| 2008 | 617 days | €16.82 Million | €27.27K/day | €- | €6.58 Million | ▲ +31 days |
| 2007 | 586 days | €12.62 Million | €21.56K/day | €- | €4.52 Million | ▲ +62 days |
| 2006 | 523 days | €8.25 Million | €15.77K/day | €- | €2.49 Million | ▲ +49 days |
| 2005 | 474 days | €4.27 Million | €9.00K/day | €- | €1.05 Million | ▼ -132 days |
| 2004 | 606 days | €3.70 Million | €6.11K/day | €- | €740.00K | — |