SERESCO (ACC.P.DESD.)-16 (XV7) — Defensive Interval Ratio
SERESCO (ACC.P.DESD.)-16 (XV7) has a Defensive Interval Ratio of 379 days as of December 2024. Defensive assets of €18.96 Million (cash €-, short-term investments €51.01K, receivables €18.90 Million) cover 379 days of daily cash needs of €49.97K/day. See SERESCO (ACC.P.DESD.)-16 (XV7) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SERESCO (ACC.P.DESD.)-16 Defensive Interval Ratio (2021–2024)
This chart shows how SERESCO (ACC.P.DESD.)-16's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 379 days, meaning defensive assets of €18.96 Million can fund 379 days of operations without new revenue. See SERESCO (ACC.P.DESD.)-16 balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SERESCO (ACC.P.DESD.)-16 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for SERESCO (ACC.P.DESD.)-16 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. For live market cap and the full company financial profile, see SERESCO (ACC.P.DESD.)-16 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 379 days | €18.96 Million | €49.97K/day | €- | €51.01K | ▲ +93 days |
| 2023 | 286 days | €15.63 Million | €54.61K/day | €- | €57.04K | ▼ -37 days |
| 2022 | 323 days | €8.49 Million | €26.30K/day | €- | €7.79K | ▼ -38 days |
| 2021 | 361 days | €7.96 Million | €22.08K/day | €- | €2.78K | — |