Altustfi (ALI) — Defensive Interval Ratio
Altustfi (ALI) has a Defensive Interval Ratio of 3548 days as of September 2025. Defensive assets of zł146.56 Million (cash zł-, short-term investments zł142.08 Million, receivables zł4.48 Million) cover 3548 days of daily cash needs of zł41.31K/day. Check Altustfi (ALI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Altustfi Defensive Interval Ratio (2012–2024)
This chart shows how Altustfi's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 3548 days, meaning defensive assets of zł146.56 Million can fund 3548 days of operations without new revenue. Also explore ALI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Altustfi (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Altustfi from 2012 to 2024, covering 13 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 Altustfi (ALI) total market value.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2937 days | zł157.65 Million | zł53.68K/day | zł- | zł132.21 Million | ▲ +935 days |
| 2023 | 2002 days | zł121.98 Million | zł60.95K/day | zł- | zł114.58 Million | ▼ -621 days |
| 2022 | 2622 days | zł115.93 Million | zł44.21K/day | zł- | zł89.53 Million | ▲ +499 days |
| 2021 | 2123 days | zł100.66 Million | zł47.40K/day | zł- | zł94.48 Million | ▲ +35 days |
| 2020 | 2088 days | zł109.60 Million | zł52.48K/day | zł- | zł74.87 Million | ▼ -47 days |
| 2019 | 2135 days | zł114.34 Million | zł53.56K/day | zł- | zł105.47 Million | ▲ +185 days |
| 2018 | 1950 days | zł127.60 Million | zł65.43K/day | zł- | zł101.77 Million | ▲ +1266 days |
| 2017 | 684 days | zł80.77 Million | zł118.05K/day | zł- | zł40.62 Million | ▲ +571 days |
| 2016 | 114 days | zł53.38 Million | zł469.67K/day | zł- | zł16.07 Million | ▼ -1062 days |
| 2015 | 1175 days | zł75.18 Million | zł63.97K/day | zł- | zł75.18 Million | ▼ -2339 days |
| 2014 | 3514 days | zł154.52 Million | zł43.97K/day | zł- | zł154.52 Million | ▲ +3353 days |
| 2013 | 161 days | zł11.68 Million | zł72.74K/day | zł- | zł11.68 Million | ▼ -421 days |
| 2012 | 581 days | zł18.25 Million | zł31.41K/day | zł- | zł4.25 Million | — |