Florentaise SA Defensive Interval Ratio
Florentaise SA defensive interval ratio. Florentaise SA (ALFLO) has a Defensive Interval Ratio of 65 days as of June 2024. Defensive assets of €8.11 Million (cash €-, short-term investments €-, receivables €8.11 Million) cover 65 days of daily cash needs of €124.28K/day. See how liquid is Florentaise SA's working capital 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 Florentaise SA (2019–2024)
Defensive interval ratio of Florentaise SA from 2019 to 2024. This chart shows how Florentaise SA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2024, the ratio stands at 65 days, meaning defensive assets of €8.11 Million can fund 65 days of operations without new revenue. Read how much debt does Florentaise SA carry for a breakdown of total debt and financial obligations.
Florentaise SA Defensive Interval Ratio by Year (2019–2024)
Florentaise SA defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Florentaise SA from 2019 to 2024, covering 6 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 ALFLO total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 65 days | €8.11 Million | €124.28K/day | €- | €- | ▲ +31 days |
| 2023 | 34 days | €3.06 Million | €88.87K/day | €- | €- | ▼ -84 days |
| 2022 | 119 days | €6.16 Million | €52.01K/day | €- | €2.06 Million | ▼ -53 days |
| 2021 | 172 days | €7.32 Million | €42.64K/day | €- | €1.80 Million | ▲ +9 days |
| 2020 | 163 days | €6.83 Million | €41.99K/day | €- | €673.00K | ▼ -166 days |
| 2019 | 329 days | €11.73 Million | €35.68K/day | €- | €- | — |