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.
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. For the complete balance sheet picture, see balance sheet size of Revoil S.A.
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. See Revoil S.A short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |