Altustfi (ALI) — Defensive Interval Ratio
Altustfi (ALI) has a Defensive Interval Ratio of 125275 days as of March 2026. Defensive assets of zł185.34 Million (cash zł-, short-term investments zł161.57 Million, receivables zł23.77 Million) cover 125275 days of daily cash needs of zł1.48K/day. For the complete balance sheet picture, see Altustfi balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Altustfi Defensive Interval Ratio (2012–2025)
This chart shows how Altustfi's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 125275 days, meaning defensive assets of zł185.34 Million can fund 125275 days of operations without new revenue. Check ALI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Altustfi (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Altustfi from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 126857 days | zł183.51 Million | zł1.45K/day | zł- | zł156.01 Million | ▲ +123903 days |
| 2024 | 2954 days | zł158.57 Million | zł53.68K/day | zł- | zł132.21 Million | ▲ +612 days |
| 2023 | 2342 days | zł142.76 Million | zł60.95K/day | zł- | zł114.58 Million | ▼ -349 days |
| 2022 | 2691 days | zł118.99 Million | zł44.21K/day | zł- | zł89.53 Million | ▼ -26 days |
| 2021 | 2717 days | zł128.80 Million | zł47.40K/day | zł- | zł94.48 Million | ▲ +629 days |
| 2020 | 2088 days | zł109.60 Million | zł52.48K/day | zł- | zł74.87 Million | ▼ -56 days |
| 2019 | 2144 days | zł114.84 Million | zł53.56K/day | zł- | zł105.47 Million | ▲ +191 days |
| 2018 | 1953 days | zł127.78 Million | zł65.43K/day | zł- | zł101.77 Million | ▲ +1260 days |
| 2017 | 693 days | zł81.80 Million | zł118.05K/day | zł- | zł40.62 Million | ▲ +579 days |
| 2016 | 114 days | zł53.38 Million | zł469.67K/day | zł- | zł16.07 Million | ▼ -1100 days |
| 2015 | 1214 days | zł117.15 Million | zł96.51K/day | zł- | zł75.18 Million | ▼ -2300 days |
| 2014 | 3514 days | zł154.52 Million | zł43.97K/day | zł- | zł154.52 Million | ▲ +3010 days |
| 2013 | 504 days | zł36.65 Million | zł72.74K/day | zł- | zł11.68 Million | ▼ -77 days |
| 2012 | 581 days | zł18.25 Million | zł31.41K/day | zł- | zł4.25 Million | — |