Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) — Defensive Interval Ratio

Latest as of June 2024: 84 days

Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) has a Defensive Interval Ratio of 84 days as of June 2024. Defensive assets of €5.11 Million (cash €-, short-term investments €2.00K, receivables €5.11 Million) cover 84 days of daily cash needs of €60.64K/day. See SCHD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

€5.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

€60.64K
Current Liabilities ÷ 365

Current Liabilities

€22.13 Million
EUR

Scheerders van Kerchove's Verenigde fabrieken nv Defensive Interval Ratio (1998–2023)

This chart shows how Scheerders van Kerchove's Verenigde fabrieken nv's Defensive Interval Ratio has evolved across 25 annual periods from 1998 to 2023. As of June 2024, the ratio stands at 84 days, meaning defensive assets of €5.11 Million can fund 84 days of operations without new revenue. See net asset quality index of Scheerders van Kerchove's Verenigde fabr to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Scheerders van Kerchove's Verenigde fabrieken nv (1998–2023)

The table below presents the year-by-year Defensive Interval Ratio for Scheerders van Kerchove's Verenigde fabrieken nv from 1998 to 2023, covering 25 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 Scheerders van Kerchove's Verenigde fabr (SCHD) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 73 days €4.38 Million €59.62K/day €- €1.65K ▼ -10 days
2022 84 days €4.42 Million €52.74K/day €- €1.65K ▼ -24 days
2021 108 days €5.23 Million €48.40K/day €- €1.65K ▲ +12 days
2020 96 days €4.75 Million €49.73K/day €- €1.65K ▼ -44 days
2019 139 days €6.70 Million €48.12K/day €- €2.00K ▼ -49 days
2018 188 days €6.73 Million €35.77K/day €- €2.00K ▲ +38 days
2017 151 days €5.59 Million €37.18K/day €- €2.00K ▼ -24 days
2016 174 days €5.55 Million €31.87K/day €- €2.00K ▲ +38 days
2015 136 days €4.27 Million €31.30K/day €- €2.00K ▼ -6 days
2014 142 days €4.98 Million €35.04K/day €- €2.00K ▲ +38 days
2013 105 days €4.72 Million €45.19K/day €- €2.00K ▼ -17 days
2012 122 days €6.09 Million €50.03K/day €- €2.00K ▼ -18 days
2011 139 days €6.97 Million €49.96K/day €- €1.00K ▼ -9 days
2010 148 days €8.40 Million €56.57K/day €- €2.00K ▼ -12 days
2009 161 days €7.79 Million €48.49K/day €- €2.00K ▼ -2 days
2008 163 days €7.96 Million €48.90K/day €- €10.00K ▼ -33 days
2007 196 days €8.80 Million €44.90K/day €- €10.00K ▼ -29 days
2006 225 days €10.56 Million €46.96K/day €- €1.79 Million ▲ +0 days
2005 225 days €8.42 Million €37.51K/day €- €10.00K ▼ -55 days
2004 280 days €8.06 Million €28.79K/day €- €10.00K ▲ +38 days
2003 242 days €7.78 Million €32.16K/day €- €10.00K ▼ -2374 days
2002 2616 days €430.00K €164.38/day €- €- ▲ +2274 days
2001 341 days €580.00K €1.70K/day €- €- ▼ -48 days
1999 389 days €11.96 Million €30.74K/day €- €20.00K ▲ +63 days
1998 326 days €9.75 Million €29.89K/day €- €20.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)