Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) — Defensive Interval Ratio
Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) has a Defensive Interval Ratio of 201 days as of June 2025. Defensive assets of €23.76 Million (cash €-, short-term investments €-, receivables €23.76 Million) cover 201 days of daily cash needs of €118.41K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Flexopack Société Anonyme Commercial and Industrial Plastics Company Defensive Interval Ratio (2014–2024)
This chart shows how Flexopack Société Anonyme Commercial and Industrial Plastics Company's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 201 days, meaning defensive assets of €23.76 Million can fund 201 days of operations without new revenue. For the complete balance sheet picture, see total assets of Flexopack Société Anonyme Commercial and.
Annual Defensive Interval Ratio for Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 2024, covering 11 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 working capital to net assets of Flexopack Société Anonyme Commercial and 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) |
|---|---|---|---|---|---|---|
| 2024 | 197 days | €24.05 Million | €121.83K/day | €- | €- | ▼ -17 days |
| 2023 | 214 days | €23.05 Million | €107.52K/day | €- | €- | ▲ +41 days |
| 2022 | 173 days | €18.95 Million | €109.37K/day | €- | €- | ▼ -17 days |
| 2021 | 190 days | €17.77 Million | €93.45K/day | €- | €- | ▼ -276 days |
| 2020 | 466 days | €30.15 Million | €64.65K/day | €18.02 Million | €- | ▼ -17 days |
| 2019 | 484 days | €29.09 Million | €60.12K/day | €15.47 Million | €- | ▲ +253 days |
| 2018 | 230 days | €14.68 Million | €63.71K/day | €- | €- | ▼ -12 days |
| 2017 | 242 days | €16.94 Million | €69.97K/day | €- | €- | ▲ +84 days |
| 2016 | 158 days | €12.46 Million | €78.73K/day | €- | €- | ▼ -5 days |
| 2015 | 163 days | €11.28 Million | €69.14K/day | €- | €- | ▼ -15 days |
| 2014 | 179 days | €9.57 Million | €53.61K/day | €- | €- | — |