Capelli SA (ALCAP) — Defensive Interval Ratio

Latest as of March 2024: 118 days

Capelli SA (ALCAP) has a Defensive Interval Ratio of 118 days as of March 2024. Defensive assets of €134.44 Million (cash €28.55 Million, short-term investments €5.35 Million, receivables €100.53 Million) cover 118 days of daily cash needs of €1.14 Million/day.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

€134.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.14 Million
Current Liabilities ÷ 365

Current Liabilities

€415.26 Million
EUR

Capelli SA Defensive Interval Ratio (2008–2023)

This chart shows how Capelli SA's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of March 2024, the ratio stands at 118 days, meaning defensive assets of €134.44 Million can fund 118 days of operations without new revenue. For the complete balance sheet picture, see Capelli SA total assets.

Annual Defensive Interval Ratio for Capelli SA (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Capelli SA from 2008 to 2023, 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. See Capelli SA (ALCAP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 118 days €134.44 Million €1.14 Million/day €28.55 Million €5.35 Million ▼ -76 days
2022 194 days €286.28 Million €1.47 Million/day €82.61 Million €3.11 Million ▼ -79 days
2021 273 days €324.52 Million €1.19 Million/day €108.34 Million €1.29 Million ▲ +45 days
2020 228 days €282.51 Million €1.24 Million/day €115.33 Million €1.54 Million ▼ -59 days
2019 288 days €301.98 Million €1.05 Million/day €84.68 Million €9.45 Million ▼ -81 days
2018 368 days €250.26 Million €679.36K/day €88.61 Million €4.35 Million ▲ +5 days
2017 364 days €189.02 Million €519.89K/day €51.16 Million €11.73 Million ▲ +51 days
2016 313 days €117.41 Million €375.56K/day €33.62 Million €1.75 Million ▲ +104 days
2015 209 days €59.42 Million €284.16K/day €- €1.04 Million ▼ -5 days
2014 215 days €42.39 Million €197.56K/day €- €1.02 Million ▼ -14 days
2013 228 days €39.51 Million €173.25K/day €- €2.22 Million ▼ -1 days
2012 229 days €32.38 Million €141.54K/day €- €538.00K ▲ +11 days
2011 217 days €30.56 Million €140.58K/day €- €70.00K ▼ -8 days
2010 226 days €30.48 Million €135.02K/day €- €1.02 Million ▲ +36 days
2009 189 days €31.02 Million €163.85K/day €- €- ▲ +21 days
2008 168 days €32.05 Million €190.44K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)