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. Check Mon Courtier Energie Groupe SA (ALMCE) tangible net worth to evaluate the tangible quality of 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. Also explore ALMCE net asset momentum to track the company's year-over-year net asset growth rate.
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 Mon Courtier Energie Groupe SA stock valuation.
| 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 | €- | €- | — |