Aluflexpack AG (AFP) — Defensive Interval Ratio

Latest as of December 2024: 125 days

Aluflexpack AG (AFP) has a Defensive Interval Ratio of 125 days as of December 2024. Defensive assets of CHF44.30 Million (cash CHF-, short-term investments CHF-, receivables CHF44.30 Million) cover 125 days of daily cash needs of CHF355.34K/day. Check tangible net worth ratio of Aluflexpack AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CHF44.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF355.34K
Current Liabilities ÷ 365

Current Liabilities

CHF129.70 Million
CHF

Aluflexpack AG Defensive Interval Ratio (2018–2024)

This chart shows how Aluflexpack AG's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 125 days, meaning defensive assets of CHF44.30 Million can fund 125 days of operations without new revenue. Also explore Aluflexpack AG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aluflexpack AG (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aluflexpack AG from 2018 to 2024, covering 7 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 value of Aluflexpack AG.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 125 days CHF44.30 Million CHF355.34K/day CHF- CHF- ▲ +11 days
2023 113 days CHF42.20 Million CHF372.58K/day CHF- CHF- ▲ +726 days
2022 -613 days CHF-219.75 Million CHF358.76K/day CHF- CHF-262.75 Million ▼ -747 days
2021 134 days CHF27.35 Million CHF203.96K/day CHF- CHF5.00K ▲ +7 days
2020 127 days CHF23.99 Million CHF189.35K/day CHF- CHF5.00K ▼ -17 days
2019 144 days CHF22.84 Million CHF158.94K/day CHF- CHF5.00K ▲ +40 days
2018 103 days CHF24.63 Million CHF238.10K/day CHF- CHF16.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)