Altur Slatina (ALT) — Defensive Interval Ratio
Altur Slatina (ALT) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of RON17.33 Million (cash RON-, short-term investments RON-, receivables RON17.33 Million) cover 238 days of daily cash needs of RON72.85K/day. See working capital to net assets of Altur Slatina 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 (2019–2024)
This chart shows how Altur Slatina's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2026, the ratio stands at 238 days, meaning defensive assets of RON17.33 Million can fund 238 days of operations without new revenue. Read ALT total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Altur Slatina (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Altur Slatina from 2019 to 2024, covering 6 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 Altur Slatina assets under control.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 258 days | RON15.51 Million | RON60.03K/day | RON- | RON- | ▲ +113 days |
| 2023 | 145 days | RON15.51 Million | RON106.99K/day | RON- | RON- | ▲ +16 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- | — |