Altamir SCA (LTA) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Altamir SCA (LTA) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of €60.90K (cash €-, short-term investments €-, receivables €60.90K) cover 0 days of daily cash needs of €695.62K/day. See LTA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€60.90K
Cash + ST Investments + Receivables

Daily Cash Need

€695.62K
Current Liabilities ÷ 365

Current Liabilities

€253.90 Million
EUR

Altamir SCA Defensive Interval Ratio (2012–2024)

This chart shows how Altamir SCA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of €60.90K can fund 0 days of operations without new revenue. See LTA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Altamir SCA (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Altamir SCA from 2012 to 2024, covering 13 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 Altamir SCA market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 0 days €60.90K €695.62K/day €- €- ▼ -63 days
2023 63 days €12.14 Million €192.72K/day €- €12.11 Million ▼ -110 days
2022 173 days €29.04 Million €167.63K/day €- €1.40 Million ▲ +173 days
2021 0 days €37.24K €75.17K/day €- €- ▼ -53 days
2020 54 days €16.73 Million €310.83K/day €- €- ▼ -582 days
2019 636 days €56.75 Million €89.20K/day €- €28.25 Million ▲ +588 days
2018 49 days €21.52 Million €443.07K/day €- €19.64 Million ▼ -93 days
2017 142 days €26.63 Million €188.04K/day €- €23.56 Million ▲ +51 days
2016 90 days €21.66 Million €239.58K/day €- €19.21 Million ▼ -956 days
2015 1046 days €27.70 Million €26.47K/day €- €17.04 Million ▼ -605 days
2014 1651 days €24.71 Million €14.97K/day €- €20.74 Million ▼ -19163 days
2013 20814 days €47.11 Million €2.26K/day €- €46.83 Million ▲ +20416 days
2012 398 days €489.72K €1.23K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)