Revoil S.A Defensive Interval Ratio

Latest as of June 2023: 302 days

Revoil S.A 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. Explore REVOIL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

€48.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

€159.94K
Current Liabilities ÷ 365

Current Liabilities

€58.38 Million
EUR

Defensive Interval Ratio of Revoil S.A (2014–2021)

Defensive interval ratio of Revoil S.A from 2014 to 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. Read REVOIL total liabilities for a breakdown of total debt and financial obligations.

Revoil S.A Defensive Interval Ratio by Year (2014–2021)

Revoil S.A defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Revoil S.A (REVOIL) total assets.

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