TaTaTu SpA (ALTTU) — Defensive Interval Ratio
TaTaTu SpA (ALTTU) has a Defensive Interval Ratio of 289 days as of December 2023. Defensive assets of €18.48 Million (cash €1.32 Million, short-term investments €7.00K, receivables €17.15 Million) cover 289 days of daily cash needs of €63.90K/day. See ALTTU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TaTaTu SpA Defensive Interval Ratio (2020–2023)
This chart shows how TaTaTu SpA's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of December 2023, the ratio stands at 289 days, meaning defensive assets of €18.48 Million can fund 289 days of operations without new revenue. See TaTaTu SpA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TaTaTu SpA (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for TaTaTu SpA from 2020 to 2023, 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 ALTTU market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 289 days | €18.48 Million | €63.90K/day | €1.32 Million | €7.00K | ▲ +266 days |
| 2022 | 23 days | €6.41 Million | €274.79K/day | €4.72 Million | €194.00K | ▼ -310 days |
| 2021 | 333 days | €23.11 Million | €69.42K/day | €816.00K | €0.00 | ▼ -23 days |
| 2020 | 356 days | €22.47 Million | €63.09K/day | €- | €- | — |