Clasquin (ALCLA) — Defensive Interval Ratio

Latest as of June 2024: 293 days

Clasquin (ALCLA) has a Defensive Interval Ratio of 293 days as of June 2024. Defensive assets of €126.89 Million (cash €-, short-term investments €-, receivables €126.89 Million) cover 293 days of daily cash needs of €433.09K/day.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

€126.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€433.09K
Current Liabilities ÷ 365

Current Liabilities

€158.08 Million
EUR

Clasquin Defensive Interval Ratio (2003–2023)

This chart shows how Clasquin's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2023. As of June 2024, the ratio stands at 293 days, meaning defensive assets of €126.89 Million can fund 293 days of operations without new revenue. For the complete balance sheet picture, see Clasquin asset portfolio.

Annual Defensive Interval Ratio for Clasquin (2003–2023)

The table below presents the year-by-year Defensive Interval Ratio for Clasquin from 2003 to 2023, covering 21 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 how liquid is Clasquin's working capital 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 270 days €102.51 Million €380.15K/day €- €- ▼ -65 days
2022 334 days €129.35 Million €386.95K/day €4.16 Million €- ▼ -53 days
2021 387 days €199.03 Million €514.40K/day €82.00K €- ▲ +105 days
2020 282 days €88.57 Million €314.59K/day €7.00K €- ▼ -29 days
2019 311 days €98.34 Million €316.61K/day €417.00K €-42.00K ▲ +10 days
2018 300 days €80.09 Million €266.85K/day €212.00K €- ▼ -17 days
2017 317 days €73.78 Million €232.77K/day €212.00K €- ▼ -25 days
2016 342 days €69.08 Million €202.11K/day €212.00K €1.00K ▼ -1 days
2015 342 days €63.40 Million €185.22K/day €- €818.00K ▼ -35 days
2014 377 days €65.99 Million €175.05K/day €- €913.91K ▲ +20 days
2013 357 days €61.82 Million €173.13K/day €- €831.88K ▼ -10 days
2012 367 days €56.26 Million €153.10K/day €- €- ▼ -16 days
2011 383 days €47.62 Million €124.32K/day €- €- ▼ -2 days
2010 385 days €47.05 Million €122.33K/day €- €- ▲ +7 days
2009 378 days €34.21 Million €90.59K/day €- €- ▲ +8 days
2008 370 days €36.06 Million €97.58K/day €- €- ▼ -37 days
2007 406 days €35.11 Million €86.38K/day €- €- ▼ -15 days
2006 421 days €32.37 Million €76.87K/day €- €- ▲ +193 days
2005 228 days €16.09 Million €70.59K/day €- €- ▲ +30 days
2004 198 days €10.49 Million €52.96K/day €- €- ▼ -19 days
2003 217 days €9.53 Million €43.82K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)