Compagnie du Bois Sauvage SA Defensive Interval Ratio
Compagnie du Bois Sauvage SA defensive interval ratio. Compagnie du Bois Sauvage SA (COMB) has a Defensive Interval Ratio of 328 days as of June 2026. Defensive assets of €49.00 Million (cash €-, short-term investments €2.76 Million, receivables €46.24 Million) cover 328 days of daily cash needs of €149.41K/day. See COMB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Compagnie du Bois Sauvage SA (2012–2025)
Defensive interval ratio of Compagnie du Bois Sauvage SA from 2012 to 2025. This chart shows how Compagnie du Bois Sauvage SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 328 days, meaning defensive assets of €49.00 Million can fund 328 days of operations without new revenue. Check Compagnie du Bois Sauvage SA (COMB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Compagnie du Bois Sauvage SA Defensive Interval Ratio by Year (2012–2025)
Compagnie du Bois Sauvage SA defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Compagnie du Bois Sauvage SA from 2012 to 2025, covering 14 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 Compagnie du Bois Sauvage SA (COMB) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 694 days | €118.11 Million | €170.15K/day | €- | €3.76 Million | ▲ +251 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 | — |