Aluma Infrastructure Fund 2020 Ltd (ALUMA) — Defensive Interval Ratio
Aluma Infrastructure Fund 2020 Ltd (ALUMA) has a Defensive Interval Ratio of 3765 days as of December 2025. Defensive assets of ILA62.68 Million (cash ILA-, short-term investments ILA62.52 Million, receivables ILA156.00K) cover 3765 days of daily cash needs of ILA16.65K/day. Check ALUMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aluma Infrastructure Fund 2020 Ltd Defensive Interval Ratio (2020–2025)
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 December 2025, the ratio stands at 3765 days, meaning defensive assets of ILA62.68 Million can fund 3765 days of operations without new revenue. Also explore Aluma Infrastructure Fund 2020 Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aluma Infrastructure Fund 2020 Ltd (2020–2025)
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 live market cap and the full company financial profile, see Aluma Infrastructure Fund 2020 Ltd (ALUMA) market capitalisation.
| 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- | — |