Altareit (AREIT) — Defensive Interval Ratio
Altareit (AREIT) has a Defensive Interval Ratio of 527 days as of December 2025. Defensive assets of €819.10 Million (cash €25.60 Million, short-term investments €27.10 Million, receivables €766.40 Million) cover 527 days of daily cash needs of €1.56 Million/day. Check AREIT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Altareit Defensive Interval Ratio (2000–2025)
This chart shows how Altareit's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 527 days, meaning defensive assets of €819.10 Million can fund 527 days of operations without new revenue. Also explore Altareit equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Altareit (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Altareit from 2000 to 2025, covering 25 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 how much is Altareit worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 527 days | €819.10 Million | €1.56 Million/day | €25.60 Million | €27.10 Million | ▲ +412 days |
| 2024 | 114 days | €788.20 Million | €6.89 Million/day | €26.60 Million | €2.90 Million | ▼ -35 days |
| 2023 | 150 days | €885.10 Million | €5.92 Million/day | €35.30 Million | €27.10 Million | ▼ -155 days |
| 2022 | 305 days | €1.91 Billion | €6.26 Million/day | €798.60 Million | €81.90 Million | ▲ +139 days |
| 2021 | 166 days | €1.08 Billion | €6.50 Million/day | €50.10 Million | €29.00 Million | ▲ +20 days |
| 2020 | 146 days | €858.60 Million | €5.89 Million/day | €50.20 Million | €-193.90 Million | ▼ -28 days |
| 2019 | 173 days | €978.80 Million | €5.65 Million/day | €1.90 Million | €-198.60 Million | ▲ +33 days |
| 2018 | 140 days | €592.20 Million | €4.23 Million/day | €1.90 Million | €- | ▲ +99 days |
| 2017 | 41 days | €207.70 Million | €5.11 Million/day | €18.30 Million | €- | ▼ -15 days |
| 2016 | 56 days | €205.00 Million | €3.67 Million/day | €6.20 Million | €7.00 Million | ▲ +5 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 | ▼ -121 days |
| 2008 | 262 days | €365.01 Million | €1.39 Million/day | €- | €113.21 Million | ▼ -591 days |
| 2006 | 853 days | €21.59 Million | €25.30K/day | €- | €- | ▲ +123 days |
| 2005 | 730 days | €19.51 Million | €26.73K/day | €- | €- | ▼ -55 days |
| 2004 | 785 days | €17.20 Million | €21.91K/day | €- | €- | ▲ +78 days |
| 2003 | 707 days | €15.56 Million | €22.02K/day | €- | €- | ▲ +37 days |
| 2002 | 670 days | €15.15 Million | €22.60K/day | €- | €- | ▲ +12 days |
| 2001 | 658 days | €14.91 Million | €22.65K/day | €- | €- | ▲ +130 days |
| 2000 | 528 days | €13.57 Million | €25.71K/day | €- | €- | — |