Etablissementen Franz Colruyt NV (COLR) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Etablissementen Franz Colruyt NV (COLR) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of €695.30 Million (cash €-, short-term investments €29.30 Million, receivables €666.00 Million) cover 109 days of daily cash needs of €6.40 Million/day. Check Etablissementen Franz Colruyt NV tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

€695.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.40 Million
Current Liabilities ÷ 365

Current Liabilities

€2.33 Billion
EUR

Etablissementen Franz Colruyt NV Defensive Interval Ratio (2000–2025)

This chart shows how Etablissementen Franz Colruyt NV's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 109 days, meaning defensive assets of €695.30 Million can fund 109 days of operations without new revenue. Also explore COLR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Etablissementen Franz Colruyt NV (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Etablissementen Franz Colruyt NV 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. For live market cap and the full company financial profile, see COLR stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 108 days €697.50 Million €6.46 Million/day €- €65.30 Million ▼ -19 days
2024 127 days €826.40 Million €6.52 Million/day €- €226.10 Million ▲ +41 days
2023 86 days €603.00 Million €7.05 Million/day €- €31.30 Million ▼ -32 days
2022 118 days €736.20 Million €6.26 Million/day €- €128.30 Million ▲ +20 days
2021 97 days €584.10 Million €6.01 Million/day €- €36.40 Million ▼ -24 days
2020 121 days €616.80 Million €5.08 Million/day €- €27.80 Million ▲ +6 days
2019 115 days €540.00 Million €4.69 Million/day €- €4.50 Million ▲ +12 days
2018 103 days €500.90 Million €4.88 Million/day €- €3.60 Million ▲ +4 days
2017 99 days €462.30 Million €4.66 Million/day €- €1.60 Million ▼ -13 days
2016 112 days €547.00 Million €4.88 Million/day €- €25.50 Million ▲ +2 days
2015 110 days €503.10 Million €4.59 Million/day €- €23.60 Million ▼ -8 days
2014 118 days €517.10 Million €4.38 Million/day €- €25.40 Million ▼ -10 days
2013 128 days €525.80 Million €4.10 Million/day €- €25.00 Million ▲ +1 days
2012 128 days €486.80 Million €3.81 Million/day €- €25.40 Million ▼ -4 days
2011 131 days €495.30 Million €3.77 Million/day €- €25.10 Million ▲ +7 days
2010 124 days €421.00 Million €3.40 Million/day €- €38.30 Million ▼ -4 days
2009 128 days €398.50 Million €3.11 Million/day €- €55.30 Million ▲ +4 days
2008 124 days €370.80 Million €2.99 Million/day €- €55.90 Million ▲ +20 days
2007 104 days €267.60 Million €2.57 Million/day €- €36.60 Million ▲ +2 days
2006 102 days €238.70 Million €2.34 Million/day €- €32.20 Million ▲ +3 days
2005 99 days €215.20 Million €2.17 Million/day €- €27.20 Million ▼ -62 days
2004 161 days €401.09 Million €2.49 Million/day €- €262.74 Million ▼ -10 days
2003 172 days €334.26 Million €1.95 Million/day €- €334.26 Million ▼ -15 days
2002 187 days €340.98 Million €1.82 Million/day €- €232.68 Million ▼ -12 days
2001 199 days €13.16 Billion €66.20 Million/day €- €8.92 Billion ▼ -21 days
2000 220 days €12.73 Billion €57.90 Million/day €- €9.11 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)