Alpine Select AG (ALPN) — Defensive Interval Ratio

Latest as of June 2025: 4680 days

Alpine Select AG (ALPN) has a Defensive Interval Ratio of 4680 days as of June 2025. Defensive assets of CHF3.03 Million (cash CHF3.03 Million, short-term investments CHF-, receivables CHF-) cover 4680 days of daily cash needs of CHF646.58/day. Check ALPN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4680 days
Days of operational coverage

Defensive Assets

CHF3.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF646.58
Current Liabilities ÷ 365

Current Liabilities

CHF236.00K
CHF

Alpine Select AG Defensive Interval Ratio (2010–2024)

This chart shows how Alpine Select AG's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 4680 days, meaning defensive assets of CHF3.03 Million can fund 4680 days of operations without new revenue. Also explore Alpine Select AG equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alpine Select AG (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alpine Select AG from 2010 to 2024, covering 15 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 Alpine Select AG (ALPN) market capitalisation.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 369 days CHF1.38 Million CHF3.73K/day CHF1.30 Million CHF- ▼ -1434 days
2023 1803 days CHF6.16 Million CHF3.41K/day CHF5.77 Million CHF- ▲ +569 days
2022 1234 days CHF17.56 Million CHF14.23K/day CHF16.18 Million CHF- ▲ +1168 days
2021 66 days CHF1.75 Million CHF26.51K/day CHF1.10 Million CHF- ▼ -1351 days
2020 1416 days CHF8.25 Million CHF5.82K/day CHF6.42 Million CHF- ▼ -2719 days
2019 4135 days CHF21.04 Million CHF5.09K/day CHF20.97 Million CHF- ▲ +2692 days
2018 1442 days CHF2.30 Million CHF1.59K/day CHF2.15 Million CHF- ▼ -1363 days
2017 2805 days CHF2.54 Million CHF906.85/day CHF1.77 Million CHF541.00K ▼ -600 days
2016 3406 days CHF2.23 Million CHF654.79/day CHF951.00K CHF1.18 Million ▲ +3225 days
2015 180 days CHF232.00K CHF1.29K/day CHF- CHF- ▼ -860 days
2014 1040 days CHF1.45 Million CHF1.39K/day CHF- CHF1.26 Million ▲ +377 days
2013 664 days CHF2.20 Million CHF3.31K/day CHF- CHF2.01 Million ▼ -5138 days
2012 5802 days CHF3.94 Million CHF679.45/day CHF- CHF3.94 Million ▲ +5749 days
2011 53 days CHF2.08 Million CHF39.22K/day CHF- CHF2.08 Million ▼ -9236 days
2010 9289 days CHF4.48 Million CHF482.19/day CHF- CHF4.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)