Compagnie d Entreprises CFE SA (CFEB) — Defensive Interval Ratio

Latest as of December 2025: 195 days

Compagnie d Entreprises CFE SA (CFEB) has a Defensive Interval Ratio of 195 days as of December 2025. Defensive assets of €324.85 Million (cash €-, short-term investments €4.87 Million, receivables €319.98 Million) cover 195 days of daily cash needs of €1.67 Million/day.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

€324.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.67 Million
Current Liabilities ÷ 365

Current Liabilities

€608.01 Million
EUR

Compagnie d Entreprises CFE SA Defensive Interval Ratio (2000–2025)

This chart shows how Compagnie d Entreprises CFE SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 195 days, meaning defensive assets of €324.85 Million can fund 195 days of operations without new revenue. For the complete balance sheet picture, see Compagnie d Entreprises CFE SA balance sheet assets.

Annual Defensive Interval Ratio for Compagnie d Entreprises CFE SA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Compagnie d Entreprises CFE SA from 2000 to 2025, covering 26 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 Compagnie d Entreprises CFE SA current assets vs equity 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)
2025 195 days €324.85 Million €1.67 Million/day €- €4.87 Million ▼ -5 days
2024 200 days €333.79 Million €1.67 Million/day €- €5.61 Million ▼ -10 days
2023 209 days €385.15 Million €1.84 Million/day €- €3.16 Million ▼ -16 days
2022 226 days €385.53 Million €1.71 Million/day €- €206.00K ▲ +76 days
2021 149 days €296.95 Million €1.99 Million/day €- €15.69 Million ▲ +2 days
2020 147 days €870.66 Million €5.90 Million/day €- €2.90 Million ▼ -20 days
2019 167 days €919.22 Million €5.49 Million/day €- €-77.22 Million ▲ +11 days
2018 156 days €985.22 Million €6.30 Million/day €- €- ▼ -39 days
2017 195 days €1.13 Billion €5.79 Million/day €- €34.00K ▼ -33 days
2016 229 days €1.16 Billion €5.07 Million/day €- €48.00K ▼ -3 days
2015 232 days €1.19 Billion €5.14 Million/day €- €70.00K ▲ +23 days
2014 209 days €1.08 Billion €5.19 Million/day €- €467.00K ▲ +2 days
2013 207 days €1.11 Billion €5.34 Million/day €- €594.00K ▼ -9 days
2012 216 days €732.62 Million €3.40 Million/day €- €153.00K ▼ -34 days
2011 250 days €763.31 Million €3.05 Million/day €- €1.76 Million ▲ +10 days
2010 240 days €661.60 Million €2.76 Million/day €- €55.00K ▲ +3 days
2009 236 days €646.17 Million €2.74 Million/day €- €-28.16 Million ▼ -13 days
2008 249 days €689.92 Million €2.77 Million/day €- €-20.54 Million ▼ -11 days
2007 260 days €595.14 Million €2.29 Million/day €- €-22.47 Million ▲ +258 days
2006 2 days €4.44 Million €2.12 Million/day €- €5.78 Million ▼ -259 days
2005 261 days €465.61 Million €1.78 Million/day €- €55.00K ▼ -13 days
2004 274 days €380.25 Million €1.39 Million/day €- €34.02 Million ▼ -83 days
2003 357 days €1.05 Billion €2.94 Million/day €- €32.42 Million ▲ +51 days
2002 306 days €1.01 Billion €3.29 Million/day €- €13.10 Million ▼ -2 days
2001 308 days €1.07 Billion €3.47 Million/day €- €32.48 Million ▼ -24 days
2000 332 days €39.18 Billion €117.96 Million/day €- €1.36 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)