Clasquin (ALCLA) — Defensive Interval Ratio
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. See Clasquin short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See ALCLA net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Clasquin stock valuation.
| 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 | €- | €- | — |