Altamir SCA Defensive Interval Ratio
Altamir SCA defensive interval ratio. 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 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
Defensive Interval Ratio of Altamir SCA (2012–2024)
Defensive interval ratio of Altamir SCA from 2012 to 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. Check asset resilience ratio of Altamir SCA to evaluate the company's liquid asset resilience ratio.
Altamir SCA Defensive Interval Ratio by Year (2012–2024)
Altamir SCA defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Altamir SCA (LTA) total assets.
| 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 | €- | €- | — |