Immo Moury SICAF Immobiliere Publique de Droit Belge Defensive Interval Ratio
Immo Moury SICAF Immobiliere Publique de Droit Belge defensive interval ratio. Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of €100.00K (cash €-, short-term investments €-, receivables €100.00K) cover 4 days of daily cash needs of €25.99K/day. See IMMOU working capital efficiency 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 Immo Moury SICAF Immobiliere Publique de Droit Belge (2009–2025)
Defensive interval ratio of Immo Moury SICAF Immobiliere Publique de Droit Belge from 2009 to 2025. This chart shows how Immo Moury SICAF Immobiliere Publique de Droit Belge's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 4 days, meaning defensive assets of €100.00K can fund 4 days of operations without new revenue. Check how resilient are Immo Moury SICAF Immobiliere Publique de's assets to evaluate the company's liquid asset resilience ratio.
Immo Moury SICAF Immobiliere Publique de Droit Belge Defensive Interval Ratio by Year (2009–2025)
Immo Moury SICAF Immobiliere Publique de Droit Belge defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Immo Moury SICAF Immobiliere Publique de Droit Belge from 2009 to 2025, covering 15 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 how large is Immo Moury SICAF Immobiliere Publique de's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | €300.00K | €11.40K/day | €- | €- | ▼ -4 days |
| 2024 | 31 days | €331.00K | €10.85K/day | €- | €- | ▲ +26 days |
| 2023 | 5 days | €300.00K | €64.41K/day | €- | €- | ▼ -3 days |
| 2022 | 8 days | €327.00K | €43.29K/day | €- | €- | ▲ +2 days |
| 2021 | 5 days | €154.00K | €29.02K/day | €- | €- | ▼ -7 days |
| 2020 | 12 days | €168.00K | €14.05K/day | €- | €- | ▼ -7 days |
| 2019 | 19 days | €254.00K | €13.19K/day | €- | €- | ▲ +4 days |
| 2018 | 15 days | €160.00K | €10.35K/day | €- | €- | ▲ +5 days |
| 2017 | 10 days | €138.00K | €13.55K/day | €- | €- | ▼ -6 days |
| 2016 | 17 days | €227.00K | €13.71K/day | €- | €- | ▼ -11225 days |
| 2015 | 11242 days | €154.00K | €13.70/day | €- | €- | ▲ +10138 days |
| 2014 | 1104 days | €118.00K | €106.85/day | €- | €- | ▼ -3914 days |
| 2013 | 5019 days | €330.00K | €65.75/day | €- | €330.00K | ▲ +4908 days |
| 2012 | 110 days | €316.00K | €2.86K/day | €- | €316.00K | ▲ +44 days |
| 2009 | 66 days | €60.00K | €904.11/day | €- | €60.00K | — |