Revoil S.A (REVOIL) — Defensive Interval Ratio
Revoil S.A (REVOIL) has a Defensive Interval Ratio of 302 days as of June 2023. Defensive assets of €48.22 Million (cash €-, short-term investments €-, receivables €48.22 Million) cover 302 days of daily cash needs of €159.94K/day. See Revoil S.A (REVOIL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Revoil S.A Defensive Interval Ratio (2014–2021)
This chart shows how Revoil S.A's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at 302 days, meaning defensive assets of €48.22 Million can fund 302 days of operations without new revenue. See Revoil S.A balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Revoil S.A (2014–2021)
The table below presents the year-by-year Defensive Interval Ratio for Revoil S.A from 2014 to 2021, covering 8 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 REVOIL market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 281 days | €44.35 Million | €158.05K/day | €- | €- | ▲ +18 days |
| 2020 | 263 days | €34.53 Million | €131.56K/day | €- | €- | ▼ -10 days |
| 2019 | 272 days | €48.88 Million | €179.54K/day | €1.80 Million | €- | ▲ +3 days |
| 2018 | 269 days | €53.54 Million | €199.10K/day | €2.20 Million | €- | ▲ +75 days |
| 2017 | 194 days | €38.22 Million | €196.97K/day | €- | €- | ▲ +36 days |
| 2016 | 158 days | €38.84 Million | €245.27K/day | €- | €- | ▼ -17 days |
| 2015 | 175 days | €36.73 Million | €209.75K/day | €- | €- | ▼ -12 days |
| 2014 | 187 days | €33.93 Million | €181.75K/day | €- | €- | — |