As Commercial Industrial Company of Computers and Toys S.A. Defensive Interval Ratio
As Commercial Industrial Company of Computers and Toys S.A. defensive interval ratio. As Commercial Industrial Company of Computers and Toys S.A. (ASCO) has a Defensive Interval Ratio of 487 days as of June 2023. Defensive assets of €7.86 Million (cash €-, short-term investments €-, receivables €7.86 Million) cover 487 days of daily cash needs of €16.15K/day. Explore As Commercial Industrial Company of Comp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of As Commercial Industrial Company of Computers and Toys S.A. (2014–2022)
Defensive interval ratio of As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 2022. This chart shows how As Commercial Industrial Company of Computers and Toys S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 487 days, meaning defensive assets of €7.86 Million can fund 487 days of operations without new revenue. Read ASCO current and long-term liabilities for a breakdown of total debt and financial obligations.
As Commercial Industrial Company of Computers and Toys S.A. Defensive Interval Ratio by Year (2014–2022)
As Commercial Industrial Company of Computers and Toys S.A. defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 2022, covering 9 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 ASCO total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 497 days | €8.44 Million | €16.98K/day | €- | €- | ▼ -200 days |
| 2021 | 697 days | €11.12 Million | €15.95K/day | €- | €- | ▼ -221 days |
| 2020 | 918 days | €10.75 Million | €11.71K/day | €- | €- | ▲ +256 days |
| 2019 | 661 days | €10.50 Million | €15.88K/day | €- | €- | ▲ +21 days |
| 2018 | 641 days | €10.79 Million | €16.84K/day | €- | €- | ▼ -277 days |
| 2017 | 917 days | €18.96 Million | €20.67K/day | €- | €5.61 Million | ▲ +101 days |
| 2016 | 816 days | €16.97 Million | €20.79K/day | €- | €2.71 Million | ▼ -520 days |
| 2015 | 1336 days | €16.52 Million | €12.36K/day | €- | €4.35 Million | ▼ -220 days |
| 2014 | 1556 days | €12.94 Million | €8.32K/day | €- | €3.82 Million | — |