SERESCO (ACC.P.DESD.)-16 Defensive Interval Ratio
SERESCO (ACC.P.DESD.)-16 defensive interval ratio. SERESCO (ACC.P.DESD.)-16 (XV7) has a Defensive Interval Ratio of 332 days as of December 2025. Defensive assets of €18.08 Million (cash €-, short-term investments €103.14K, receivables €17.97 Million) cover 332 days of daily cash needs of €54.46K/day. See how liquid is SERESCO (ACC.P.DESD.)-16'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 SERESCO (ACC.P.DESD.)-16 (2021–2025)
Defensive interval ratio of SERESCO (ACC.P.DESD.)-16 from 2021 to 2025. This chart shows how SERESCO (ACC.P.DESD.)-16's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 332 days, meaning defensive assets of €18.08 Million can fund 332 days of operations without new revenue. Read XV7 total debt and obligations for a breakdown of total debt and financial obligations.
SERESCO (ACC.P.DESD.)-16 Defensive Interval Ratio by Year (2021–2025)
SERESCO (ACC.P.DESD.)-16 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SERESCO (ACC.P.DESD.)-16 from 2021 to 2025, covering 5 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 balance sheet size of SERESCO (ACC.P.DESD.)-16.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 332 days | €18.08 Million | €54.46K/day | €- | €103.14K | ▲ +30 days |
| 2024 | 302 days | €18.96 Million | €62.70K/day | €- | €51.01K | ▲ +16 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 | — |