Acanthe Développement (ACAN) — Defensive Interval Ratio
Acanthe Développement (ACAN) has a Defensive Interval Ratio of 462 days as of December 2024. Defensive assets of €10.93 Million (cash €-, short-term investments €-, receivables €10.93 Million) cover 462 days of daily cash needs of €23.67K/day. See working capital to net assets of Acanthe Développement to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Acanthe Développement Defensive Interval Ratio (2009–2024)
This chart shows how Acanthe Développement's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 462 days, meaning defensive assets of €10.93 Million can fund 462 days of operations without new revenue. See Acanthe Développement (ACAN) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Acanthe Développement (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Acanthe Développement from 2009 to 2024, covering 16 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 Acanthe Développement (ACAN) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 462 days | €10.93 Million | €23.67K/day | €- | €- | ▼ -809 days |
| 2023 | 1271 days | €11.16 Million | €8.78K/day | €- | €17.00K | ▼ -508 days |
| 2022 | 1779 days | €16.71 Million | €9.39K/day | €- | €676.00K | ▲ +205 days |
| 2021 | 1574 days | €17.76 Million | €11.28K/day | €- | €726.00K | ▲ +1469 days |
| 2020 | 105 days | €5.75 Million | €54.50K/day | €- | €706.00K | ▼ -136 days |
| 2019 | 241 days | €13.91 Million | €57.63K/day | €- | €676.00K | ▼ -419 days |
| 2018 | 660 days | €12.89 Million | €19.53K/day | €- | €1.85 Million | ▲ +148 days |
| 2017 | 512 days | €15.94 Million | €31.12K/day | €- | €1.97 Million | ▲ +335 days |
| 2016 | 177 days | €6.17 Million | €34.81K/day | €- | €3.71 Million | ▲ +74 days |
| 2015 | 104 days | €3.66 Million | €35.28K/day | €- | €685.00K | ▼ -37 days |
| 2014 | 140 days | €4.34 Million | €30.91K/day | €- | €685.00K | ▼ -49 days |
| 2013 | 189 days | €5.19 Million | €27.49K/day | €- | €-356.00K | ▼ -125 days |
| 2012 | 314 days | €10.94 Million | €34.83K/day | €- | €1.03 Million | ▲ +95 days |
| 2011 | 219 days | €6.79 Million | €30.95K/day | €- | €1.36 Million | ▲ +25 days |
| 2010 | 195 days | €15.61 Million | €80.07K/day | €- | €- | ▼ -210 days |
| 2009 | 405 days | €17.68 Million | €43.64K/day | €- | €- | — |