Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) — 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. Check RJ8 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Defensive Interval Ratio (2014–2025)
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. Also explore net asset growth rate of Société Anonyme des Bains de Mer et du C to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
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 live market cap and the full company financial profile, see market cap of Société Anonyme des Bains de Mer et du C.
| 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 | €- | €- | — |