Allreal Holding (ALLN) — Defensive Interval Ratio

Latest as of December 2025: 28 days

Allreal Holding (ALLN) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of CHF45.80 Million (cash CHF-, short-term investments CHF-, receivables CHF45.80 Million) cover 28 days of daily cash needs of CHF1.62 Million/day. Check ALLN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CHF45.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF1.62 Million
Current Liabilities ÷ 365

Current Liabilities

CHF591.40 Million
CHF

Allreal Holding Defensive Interval Ratio (2005–2025)

This chart shows how Allreal Holding's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of CHF45.80 Million can fund 28 days of operations without new revenue. Also explore ALLN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Allreal Holding (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Allreal Holding from 2005 to 2025, covering 21 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 Allreal Holding.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 28 days CHF45.80 Million CHF1.62 Million/day CHF- CHF- ▼ -10 days
2024 38 days CHF69.30 Million CHF1.81 Million/day CHF- CHF- ▲ +33 days
2023 5 days CHF10.60 Million CHF1.95 Million/day CHF- CHF- ▼ -570 days
2022 576 days CHF43.70 Million CHF75.89K/day CHF- CHF- ▲ +63478 days
2021 -62903 days CHF-4.83 Billion CHF76.71K/day CHF- CHF-5.00 Billion ▲ +26874 days
2020 -89777 days CHF-4.13 Billion CHF46.03K/day CHF- CHF-4.30 Billion ▼ -19818 days
2019 -69959 days CHF-3.93 Billion CHF56.16K/day CHF- CHF-4.10 Billion ▲ +30038 days
2018 -99997 days CHF-3.84 Billion CHF38.36K/day CHF- CHF-4.01 Billion ▼ -21320 days
2017 -78677 days CHF-3.58 Billion CHF45.48K/day CHF- CHF-3.79 Billion ▼ -81896 days
2016 3219 days CHF194.90 Million CHF60.55K/day CHF- CHF- ▼ -929 days
2015 4148 days CHF243.20 Million CHF58.63K/day CHF- CHF- ▲ +36220 days
2014 -32072 days CHF-3.95 Billion CHF123.01K/day CHF- CHF-3.34 Billion ▲ +11936 days
2013 -44008 days CHF-4.16 Billion CHF94.52K/day CHF- CHF-3.39 Billion ▼ -44189 days
2012 181 days CHF685.50 Million CHF3.79 Million/day CHF- CHF594.80 Million ▲ +157 days
2011 24 days CHF98.30 Million CHF4.08 Million/day CHF- CHF- ▲ +4 days
2010 20 days CHF69.20 Million CHF3.50 Million/day CHF- CHF- ▼ -6 days
2009 25 days CHF100.80 Million CHF3.96 Million/day CHF- CHF- ▼ -9 days
2008 35 days CHF122.80 Million CHF3.53 Million/day CHF- CHF- ▲ +1 days
2007 34 days CHF96.20 Million CHF2.84 Million/day CHF- CHF- ▼ -21 days
2006 55 days CHF157.70 Million CHF2.85 Million/day CHF- CHF- ▲ +12 days
2005 43 days CHF123.30 Million CHF2.85 Million/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)