Capelli SA Defensive Interval Ratio
Capelli SA defensive interval ratio. 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. See ALCAP working capital efficiency 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 Capelli SA (2008–2023)
Defensive interval ratio of Capelli SA from 2008 to 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. Read ALCAP total liabilities for a breakdown of total debt and financial obligations.
Capelli SA Defensive Interval Ratio by Year (2008–2023)
Capelli SA defensive interval ratio by year from 2008 to 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. For the complete balance sheet picture, see Capelli SA asset portfolio.
| 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 | €- | €- | — |