Maison Internationale de lInformatique M2I SAS (ALMII) — Defensive Interval Ratio
Maison Internationale de lInformatique M2I SAS (ALMII) has a Defensive Interval Ratio of 113 days as of December 2024. Defensive assets of €5.54 Million (cash €-, short-term investments €-, receivables €5.54 Million) cover 113 days of daily cash needs of €48.88K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Maison Internationale de lInformatique M2I SAS Defensive Interval Ratio (2007–2024)
This chart shows how Maison Internationale de lInformatique M2I SAS's Defensive Interval Ratio has evolved across 14 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 113 days, meaning defensive assets of €5.54 Million can fund 113 days of operations without new revenue. For the complete balance sheet picture, see ALMII asset base.
Annual Defensive Interval Ratio for Maison Internationale de lInformatique M2I SAS (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Maison Internationale de lInformatique M2I SAS from 2007 to 2024, covering 14 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 how liquid is Maison Internationale de lInformatique M's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 113 days | €5.54 Million | €48.88K/day | €- | €- | ▼ -93 days |
| 2023 | 206 days | €11.31 Million | €54.79K/day | €- | €1.09 Million | ▼ -167 days |
| 2022 | 373 days | €23.17 Million | €62.06K/day | €6.59 Million | €-662.00K | ▼ -167 days |
| 2021 | 541 days | €23.32 Million | €43.12K/day | €10.15 Million | €-455.00K | ▲ +137 days |
| 2020 | 404 days | €19.98 Million | €49.41K/day | €- | €-528.00K | ▲ +34 days |
| 2019 | 370 days | €16.81 Million | €45.44K/day | €3.00K | €3.00K | ▼ -40 days |
| 2018 | 409 days | €17.87 Million | €43.64K/day | €1.00K | €1.00K | ▲ +60 days |
| 2017 | 349 days | €12.08 Million | €34.57K/day | €1.00K | €1.00K | ▲ +138 days |
| 2016 | 211 days | €8.54 Million | €40.45K/day | €1.00K | €1.00K | ▼ -143 days |
| 2015 | 354 days | €13.33 Million | €37.72K/day | €- | €10.00K | ▲ +72 days |
| 2010 | 282 days | €6.25 Million | €22.19K/day | €- | €21.00K | ▼ -28 days |
| 2009 | 310 days | €7.15 Million | €23.07K/day | €- | €21.22K | ▼ -13 days |
| 2008 | 322 days | €6.70 Million | €20.76K/day | €- | €37.00K | ▼ -30 days |
| 2007 | 352 days | €618.00K | €1.75K/day | €- | €- | — |