Mon Courtier Energie Groupe SA (ALMCE) — Defensive Interval Ratio
Mon Courtier Energie Groupe SA (ALMCE) has a Defensive Interval Ratio of 460 days as of December 2025. Defensive assets of €14.46 Million (cash €-, short-term investments €4.55 Million, receivables €9.91 Million) cover 460 days of daily cash needs of €31.46K/day. See ALMCE 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
Mon Courtier Energie Groupe SA Defensive Interval Ratio (2021–2025)
This chart shows how Mon Courtier Energie Groupe SA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 460 days, meaning defensive assets of €14.46 Million can fund 460 days of operations without new revenue. See Mon Courtier Energie Groupe SA (ALMCE) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mon Courtier Energie Groupe SA (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mon Courtier Energie Groupe SA from 2021 to 2025, covering 5 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 how much is Mon Courtier Energie Groupe SA worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 460 days | €14.46 Million | €31.46K/day | €- | €4.55 Million | ▼ -121 days |
| 2024 | 581 days | €15.92 Million | €27.40K/day | €4.17 Million | €4.17 Million | ▼ -328 days |
| 2023 | 909 days | €16.23 Million | €17.87K/day | €5.29 Million | €5.29 Million | ▲ +663 days |
| 2022 | 245 days | €2.82 Million | €11.50K/day | €- | €- | ▲ +31 days |
| 2021 | 215 days | €1.91 Million | €8.87K/day | €- | €- | — |