CABASSE S.A. EO -50 (LB0) — Defensive Interval Ratio
CABASSE S.A. EO -50 (LB0) has a Defensive Interval Ratio of 54 days as of December 2024. Defensive assets of €463.90K (cash €-, short-term investments €-, receivables €463.90K) cover 54 days of daily cash needs of €8.56K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CABASSE S.A. EO -50 Defensive Interval Ratio (2021–2024)
This chart shows how CABASSE S.A. EO -50's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 54 days, meaning defensive assets of €463.90K can fund 54 days of operations without new revenue. For the complete balance sheet picture, see how large is CABASSE S.A. EO -50's balance sheet.
Annual Defensive Interval Ratio for CABASSE S.A. EO -50 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for CABASSE S.A. EO -50 from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See LB0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 54 days | €463.90K | €8.56K/day | €- | €- | ▲ +10 days |
| 2023 | 44 days | €404.71K | €9.22K/day | €- | €- | ▼ -9 days |
| 2022 | 53 days | €628.16K | €11.89K/day | €- | €- | ▲ +23 days |
| 2021 | 30 days | €624.95K | €20.64K/day | €- | €- | — |