Altareit Defensive Interval Ratio

Latest as of December 2025: 527 days

Altareit 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. Explore Altareit long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

527 days
Days of operational coverage

Defensive Assets

€819.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.56 Million
Current Liabilities ÷ 365

Current Liabilities

€567.80 Million
EUR

Defensive Interval Ratio of Altareit (2000–2025)

Defensive interval ratio of Altareit from 2000 to 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. Read Altareit balance sheet liabilities for a breakdown of total debt and financial obligations.

Altareit Defensive Interval Ratio by Year (2000–2025)

Altareit defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see Altareit asset portfolio.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)