Fleury Michon Defensive Interval Ratio
Fleury Michon defensive interval ratio. Fleury Michon (ALFLE) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of €38.79 Million (cash €-, short-term investments €-, receivables €38.79 Million) cover 55 days of daily cash needs of €702.95K/day. See ALFLE 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 Fleury Michon (2004–2025)
Defensive interval ratio of Fleury Michon from 2004 to 2025. This chart shows how Fleury Michon's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 55 days, meaning defensive assets of €38.79 Million can fund 55 days of operations without new revenue. Read ALFLE current and long-term liabilities for a breakdown of total debt and financial obligations.
Fleury Michon Defensive Interval Ratio by Year (2004–2025)
Fleury Michon defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fleury Michon from 2004 to 2025, covering 22 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 how large is Fleury Michon's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | €38.79 Million | €702.95K/day | €- | €- | ▼ -179 days |
| 2024 | 234 days | €173.86 Million | €743.85K/day | €134.65 Million | €513.00K | ▼ -22 days |
| 2023 | 255 days | €204.50 Million | €800.68K/day | €122.50 Million | €549.00K | ▲ +38 days |
| 2022 | 218 days | €152.71 Million | €701.98K/day | €77.44 Million | €766.00K | ▲ +24 days |
| 2021 | 194 days | €138.02 Million | €712.33K/day | €77.03 Million | €490.00K | ▼ -20 days |
| 2020 | 214 days | €159.74 Million | €747.47K/day | €92.84 Million | €178.00K | ▲ +27 days |
| 2019 | 186 days | €123.26 Million | €661.56K/day | €47.81 Million | €173.00K | ▼ -110 days |
| 2018 | 296 days | €196.06 Million | €662.01K/day | €105.50 Million | €419.00K | ▼ -44 days |
| 2017 | 340 days | €216.79 Million | €637.37K/day | €105.50 Million | €189.00K | ▼ -11 days |
| 2016 | 351 days | €237.43 Million | €676.45K/day | €131.60 Million | €569.00K | ▲ +201 days |
| 2015 | 150 days | €83.22 Million | €556.56K/day | €- | €487.00K | ▼ -3 days |
| 2014 | 153 days | €89.61 Million | €586.21K/day | €- | €875.00K | ▲ +2 days |
| 2013 | 151 days | €81.52 Million | €538.98K/day | €- | €149.00K | ▼ -30 days |
| 2012 | 182 days | €105.81 Million | €582.76K/day | €- | €140.00K | ▼ -37 days |
| 2011 | 218 days | €116.19 Million | €532.55K/day | €- | €1.05 Million | ▲ +37 days |
| 2010 | 181 days | €91.74 Million | €506.65K/day | €- | €630.00K | ▼ -10 days |
| 2009 | 191 days | €89.56 Million | €468.39K/day | €- | €15.00K | ▼ -34 days |
| 2008 | 225 days | €112.81 Million | €500.90K/day | €- | €20.00K | ▲ +11 days |
| 2007 | 214 days | €111.35 Million | €519.71K/day | €- | €20.00K | ▼ -2 days |
| 2006 | 216 days | €99.96 Million | €462.01K/day | €- | €22.00K | ▲ +145 days |
| 2005 | 71 days | €28.81 Million | €406.10K/day | €- | €37.00K | ▲ +70 days |
| 2004 | 1 days | €372.00K | €421.38K/day | €- | €372.00K | — |