Compagnie du Bois Sauvage SA (COMB) — Defensive Interval Ratio

Latest as of June 2025: 174 days

Compagnie du Bois Sauvage SA (COMB) has a Defensive Interval Ratio of 174 days as of June 2025. Defensive assets of €54.40 Million (cash €-, short-term investments €-, receivables €54.40 Million) cover 174 days of daily cash needs of €313.46K/day. See Compagnie du Bois Sauvage SA (COMB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

€54.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€313.46K
Current Liabilities ÷ 365

Current Liabilities

€114.41 Million
EUR

Compagnie du Bois Sauvage SA Defensive Interval Ratio (2012–2024)

This chart shows how Compagnie du Bois Sauvage SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 174 days, meaning defensive assets of €54.40 Million can fund 174 days of operations without new revenue. See COMB equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Compagnie du Bois Sauvage SA (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Compagnie du Bois Sauvage SA from 2012 to 2024, covering 13 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 COMB market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 443 days €111.03 Million €250.59K/day €- €9.68 Million ▲ +164 days
2023 279 days €65.92 Million €236.33K/day €- €11.45 Million ▲ +109 days
2022 170 days €74.21 Million €437.21K/day €- €9.90 Million ▼ -182 days
2021 351 days €77.97 Million €221.83K/day €- €12.81 Million ▲ +66 days
2020 285 days €67.64 Million €237.33K/day €- €12.08 Million ▼ -113 days
2019 398 days €62.81 Million €157.68K/day €- €13.79 Million ▲ +103 days
2018 296 days €41.65 Million €140.85K/day €- €12.14 Million ▲ +123 days
2017 173 days €44.91 Million €259.94K/day €- €13.88 Million ▼ -50 days
2016 223 days €30.75 Million €138.01K/day €- €1.00 Million ▼ -121 days
2015 344 days €53.37 Million €155.27K/day €- €11.64 Million ▲ +66 days
2014 277 days €41.57 Million €149.84K/day €- €9.98 Million ▲ +116 days
2013 161 days €43.60 Million €270.39K/day €- €7.86 Million ▼ -163 days
2012 325 days €41.58 Million €128.11K/day €- €8.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)