Groupe Canal Plus Defensive Interval Ratio
Groupe Canal Plus defensive interval ratio. Groupe Canal Plus (CAN) has a Defensive Interval Ratio of 144 days as of June 2025. Defensive assets of GBX1.15 Billion (cash GBX-, short-term investments GBX3.00 Million, receivables GBX1.15 Billion) cover 144 days of daily cash needs of GBX8.02 Million/day. See CAN 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
Defensive Interval Ratio of Groupe Canal Plus (2020–2024)
Defensive interval ratio of Groupe Canal Plus from 2020 to 2024. This chart shows how Groupe Canal Plus's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 144 days, meaning defensive assets of GBX1.15 Billion can fund 144 days of operations without new revenue. Check Groupe Canal Plus liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Groupe Canal Plus Defensive Interval Ratio by Year (2020–2024)
Groupe Canal Plus defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Groupe Canal Plus from 2020 to 2024, 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 Groupe Canal Plus assets under control.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 162 days | GBX1.47 Billion | GBX9.05 Million/day | GBX- | GBX2.00 Million | ▲ +81 days |
| 2023 | 81 days | GBX1.58 Billion | GBX19.45 Million/day | GBX- | GBX96.00 Million | ▼ -4 days |
| 2022 | 85 days | GBX1.55 Billion | GBX18.10 Million/day | GBX- | GBX2.00 Million | ▼ -13 days |
| 2021 | 99 days | GBX1.65 Billion | GBX16.67 Million/day | GBX- | GBX21.00 Million | ▲ +3 days |
| 2020 | 96 days | GBX1.53 Billion | GBX15.93 Million/day | GBX- | GBX8.00 Million | — |