Altur Slatina (ALT) — Defensive Interval Ratio
Altur Slatina (ALT) has a Defensive Interval Ratio of 259 days as of September 2024. Defensive assets of RON18.01 Million (cash RON-, short-term investments RON-, receivables RON18.01 Million) cover 259 days of daily cash needs of RON69.63K/day. See Altur Slatina (ALT) liquidity 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
Altur Slatina Defensive Interval Ratio (2019–2023)
This chart shows how Altur Slatina's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 259 days, meaning defensive assets of RON18.01 Million can fund 259 days of operations without new revenue. See Altur Slatina balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Altur Slatina (2019–2023)
The table below presents the year-by-year Defensive Interval Ratio for Altur Slatina from 2019 to 2023, covering 5 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 market cap of Altur Slatina.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 221 days | RON23.69 Million | RON106.99K/day | RON- | RON- | ▲ +93 days |
| 2022 | 129 days | RON16.19 Million | RON125.74K/day | RON- | RON- | ▲ +36 days |
| 2021 | 93 days | RON12.99 Million | RON139.27K/day | RON- | RON- | ▼ -4 days |
| 2020 | 97 days | RON13.37 Million | RON137.17K/day | RON- | RON- | ▼ -30 days |
| 2019 | 128 days | RON19.77 Million | RON155.02K/day | RON- | RON- | — |