Fashion Bel Air S.A (ALFBA) — Defensive Interval Ratio

Latest as of March 2023: 3 days

Fashion Bel Air S.A (ALFBA) has a Defensive Interval Ratio of 3 days as of March 2023. Defensive assets of €29.25K (cash €-, short-term investments €17.31K, receivables €11.93K) cover 3 days of daily cash needs of €8.87K/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€29.25K
Cash + ST Investments + Receivables

Daily Cash Need

€8.87K
Current Liabilities ÷ 365

Current Liabilities

€3.24 Million
EUR

Fashion Bel Air S.A Defensive Interval Ratio (2007–2023)

This chart shows how Fashion Bel Air S.A's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2023. As of March 2023, the ratio stands at 3 days, meaning defensive assets of €29.25K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see ALFBA total asset value.

Annual Defensive Interval Ratio for Fashion Bel Air S.A (2007–2023)

The table below presents the year-by-year Defensive Interval Ratio for Fashion Bel Air S.A from 2007 to 2023, covering 17 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 Fashion Bel Air S.A (ALFBA) working capital 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 3 days €29.25K €9.02K/day €- €17.31K ▼ -121 days
2022 124 days €1.24 Million €10.02K/day €- €906.25K ▼ -4 days
2021 128 days €2.01 Million €15.63K/day €- €2.01 Million ▲ +27 days
2020 101 days €1.47 Million €14.60K/day €- €370.04K ▲ +40 days
2019 61 days €713.56K €11.69K/day €- €168.70K ▼ -41 days
2018 102 days €1.41 Million €13.93K/day €- €304.16K ▼ -297 days
2017 398 days €6.62 Million €16.62K/day €- €314.27K ▲ +40 days
2016 359 days €5.49 Million €15.30K/day €- €303.19K ▲ +125 days
2015 233 days €3.26 Million €13.98K/day €- €552.95K ▼ -360 days
2014 594 days €8.05 Million €13.56K/day €- €1.90 Million ▼ -3 days
2013 597 days €7.87 Million €13.19K/day €- €4.28 Million ▼ -554 days
2012 1151 days €10.51 Million €9.14K/day €- €5.52 Million ▲ +392 days
2011 759 days €11.90 Million €15.68K/day €- €8.27 Million ▼ -54 days
2010 813 days €7.76 Million €9.54K/day €- €4.28 Million ▼ -510 days
2009 1323 days €7.41 Million €5.60K/day €- €4.75 Million ▲ +955 days
2008 368 days €4.08 Million €11.09K/day €- €885.95K ▼ -175 days
2007 543 days €4.23 Million €7.78K/day €- €15.01K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)