Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Defensive Interval Ratio
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco defensive interval ratio. Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of €218.08 Million (cash €-, short-term investments €165.08 Million, receivables €53.00 Million) cover 192 days of daily cash needs of €1.14 Million/day. See how liquid is Société Anonyme des Bains de Mer et du C's working capital 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 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Defensive interval ratio of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 2025. This chart shows how Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 192 days, meaning defensive assets of €218.08 Million can fund 192 days of operations without new revenue. Check Société Anonyme des Bains de Mer et du C liquidity resilience to evaluate the company's liquid asset resilience ratio.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Defensive Interval Ratio by Year (2014–2025)
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 2025, covering 12 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 Société Anonyme des Bains de Mer et du C assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | €189.25 Million | €958.32K/day | €- | €156.43 Million | ▼ -28 days |
| 2024 | 225 days | €199.44 Million | €885.33K/day | €- | €165.29 Million | ▲ +94 days |
| 2023 | 131 days | €125.56 Million | €958.71K/day | €- | €109.85 Million | ▲ +106 days |
| 2022 | 25 days | €24.74 Million | €985.25K/day | €- | €- | ▲ +1 days |
| 2021 | 24 days | €23.22 Million | €949.88K/day | €- | €- | ▼ -30 days |
| 2020 | 55 days | €49.12 Million | €898.18K/day | €- | €- | ▼ -40 days |
| 2019 | 94 days | €70.34 Million | €744.52K/day | €- | €- | ▲ +21 days |
| 2018 | 74 days | €49.44 Million | €669.90K/day | €- | €173.00K | ▲ +3 days |
| 2017 | 71 days | €42.93 Million | €607.92K/day | €- | €- | ▼ -8 days |
| 2016 | 78 days | €40.85 Million | €520.47K/day | €- | €- | ▼ -44 days |
| 2015 | 122 days | €61.03 Million | €500.18K/day | €- | €- | ▲ +48 days |
| 2014 | 74 days | €49.88 Million | €677.01K/day | €- | €- | — |