Euroconsultants SA (EUROC) — Defensive Interval Ratio

Latest as of June 2023: 676 days

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. See Euroconsultants SA (EUROC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

676 days
Days of operational coverage

Defensive Assets

€3.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.75K
Current Liabilities ÷ 365

Current Liabilities

€1.73 Million
EUR

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. See EUROC net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see EUROC market cap.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)