Euroconsultants SA (EUROC) — Defensive Interval Ratio
Euroconsultants SA (EUROC) has a Defensive Interval Ratio of 676 days as of June 2023. Defensive assets of €3.21 Million (cash €-, short-term investments €-, receivables €3.21 Million) cover 676 days of daily cash needs of €4.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Euroconsultants SA Defensive Interval Ratio (2014–2022)
This chart shows how Euroconsultants SA's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 676 days, meaning defensive assets of €3.21 Million can fund 676 days of operations without new revenue. For the complete balance sheet picture, see how large is Euroconsultants SA's balance sheet.
Annual Defensive Interval Ratio for Euroconsultants SA (2014–2022)
The table below presents the year-by-year Defensive Interval Ratio for Euroconsultants SA 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. See EUROC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 308 days | €1.85 Million | €5.99K/day | €1.35 Million | €497.93K | ▲ +9 days |
| 2021 | 300 days | €3.08 Million | €10.29K/day | €70.09K | €- | ▲ +104 days |
| 2020 | 195 days | €1.73 Million | €8.85K/day | €150.29K | €- | ▲ +36 days |
| 2019 | 160 days | €1.85 Million | €11.61K/day | €- | €- | ▲ +19 days |
| 2018 | 140 days | €2.34 Million | €16.71K/day | €- | €- | ▼ -114 days |
| 2017 | 254 days | €3.66 Million | €14.40K/day | €- | €- | ▲ +48 days |
| 2016 | 206 days | €3.12 Million | €15.17K/day | €- | €- | ▼ -85 days |
| 2015 | 291 days | €4.48 Million | €15.40K/day | €- | €- | ▼ -28 days |
| 2014 | 319 days | €5.03 Million | €15.76K/day | €- | €- | — |