SACCHERIA F.LLI FRANCES. Defensive Interval Ratio
SACCHERIA F.LLI FRANCES. defensive interval ratio. SACCHERIA F.LLI FRANCES. (YV1) has a Defensive Interval Ratio of 470 days as of December 2024. Defensive assets of €5.23 Million (cash €-, short-term investments €-, receivables €5.23 Million) cover 470 days of daily cash needs of €11.12K/day. See working capital position of SACCHERIA F.LLI FRANCES. 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 SACCHERIA F.LLI FRANCES. (2021–2024)
Defensive interval ratio of SACCHERIA F.LLI FRANCES. from 2021 to 2024. This chart shows how SACCHERIA F.LLI FRANCES.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 470 days, meaning defensive assets of €5.23 Million can fund 470 days of operations without new revenue. Check SACCHERIA F.LLI FRANCES. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SACCHERIA F.LLI FRANCES. Defensive Interval Ratio by Year (2021–2024)
SACCHERIA F.LLI FRANCES. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SACCHERIA F.LLI FRANCES. 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 the complete balance sheet picture, see YV1 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 470 days | €5.23 Million | €11.12K/day | €- | €- | ▲ +48 days |
| 2023 | 422 days | €5.25 Million | €12.44K/day | €- | €- | ▼ -141 days |
| 2022 | 563 days | €7.69 Million | €13.66K/day | €- | €62.48K | ▲ +308 days |
| 2021 | 255 days | €6.68 Million | €26.20K/day | €- | €263.55K | — |