Aluma Infrastructure Fund 2020 Ltd Defensive Interval Ratio
Aluma Infrastructure Fund 2020 Ltd defensive interval ratio. Aluma Infrastructure Fund 2020 Ltd (ALUMA) has a Defensive Interval Ratio of 292 days as of March 2026. Defensive assets of ILA4.86 Million (cash ILA-, short-term investments ILA2.05 Million, receivables ILA2.81 Million) cover 292 days of daily cash needs of ILA16.65K/day. See Aluma Infrastructure Fund 2020 Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aluma Infrastructure Fund 2020 Ltd (2020–2025)
Defensive interval ratio of Aluma Infrastructure Fund 2020 Ltd from 2020 to 2025. This chart shows how Aluma Infrastructure Fund 2020 Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 292 days, meaning defensive assets of ILA4.86 Million can fund 292 days of operations without new revenue. Check Aluma Infrastructure Fund 2020 Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aluma Infrastructure Fund 2020 Ltd Defensive Interval Ratio by Year (2020–2025)
Aluma Infrastructure Fund 2020 Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aluma Infrastructure Fund 2020 Ltd from 2020 to 2025, 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 Aluma Infrastructure Fund 2020 Ltd (ALUMA) total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3765 days | ILA62.68 Million | ILA16.65K/day | ILA- | ILA62.52 Million | ▲ +3245 days |
| 2024 | 519 days | ILA17.36 Million | ILA33.41K/day | ILA- | ILA16.72 Million | ▲ +160 days |
| 2023 | 360 days | ILA31.72 Million | ILA88.24K/day | ILA- | ILA30.39 Million | ▲ +358 days |
| 2022 | 1 days | ILA45.00K | ILA31.26K/day | ILA- | ILA- | ▼ -1 days |
| 2021 | 3 days | ILA166.00K | ILA58.70K/day | ILA- | ILA- | ▼ -47 days |
| 2020 | 49 days | ILA222.00K | ILA4.49K/day | ILA- | ILA- | — |