Stradim Espace Finances SA Defensive Interval Ratio
Stradim Espace Finances SA defensive interval ratio. Stradim Espace Finances SA (ALSAS) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of €77.97 Million (cash €-, short-term investments €-, receivables €77.97 Million) cover 210 days of daily cash needs of €371.24K/day. See how liquid is Stradim Espace Finances 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 Stradim Espace Finances SA (2007–2025)
Defensive interval ratio of Stradim Espace Finances SA from 2007 to 2025. This chart shows how Stradim Espace Finances SA's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of €77.97 Million can fund 210 days of operations without new revenue. Check how resilient are Stradim Espace Finances SA's assets to evaluate the company's liquid asset resilience ratio.
Stradim Espace Finances SA Defensive Interval Ratio by Year (2007–2025)
Stradim Espace Finances SA defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Stradim Espace Finances SA from 2007 to 2025, covering 17 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 balance sheet size of Stradim Espace Finances SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | €77.97 Million | €371.24K/day | €- | €- | ▲ +27 days |
| 2024 | 183 days | €66.97 Million | €365.30K/day | €- | €- | ▼ -5 days |
| 2023 | 188 days | €73.31 Million | €389.79K/day | €- | €447.08K | ▼ -44 days |
| 2022 | 232 days | €111.08 Million | €479.09K/day | €- | €-449.00K | ▲ +34 days |
| 2021 | 198 days | €72.54 Million | €365.70K/day | €- | €-102.00K | ▲ +10 days |
| 2020 | 189 days | €74.50 Million | €395.00K/day | €-460.00 | €-69.00K | ▼ -177 days |
| 2019 | 366 days | €58.08 Million | €158.68K/day | €-140.00 | €198.80K | ▼ -35 days |
| 2018 | 401 days | €60.02 Million | €149.55K/day | €7.53 Million | €198.74K | ▲ +10 days |
| 2017 | 391 days | €55.00 Million | €140.54K/day | €10.26 Million | €119.09K | ▲ +36 days |
| 2016 | 355 days | €49.99 Million | €140.87K/day | €8.09 Million | €-79.33K | ▼ -58 days |
| 2015 | 413 days | €40.33 Million | €97.67K/day | €- | €-72.86K | ▲ +237 days |
| 2014 | 176 days | €35.22 Million | €200.51K/day | €- | €47.00K | ▲ +23 days |
| 2013 | 152 days | €33.70 Million | €221.34K/day | €- | €154.00K | ▼ -27 days |
| 2012 | 179 days | €50.84 Million | €284.26K/day | €- | €139.00K | ▲ +31 days |
| 2009 | 148 days | €39.12 Million | €264.94K/day | €- | €134.00K | ▲ +37 days |
| 2008 | 110 days | €28.05 Million | €254.29K/day | €- | €134.00K | ▼ -4 days |
| 2007 | 115 days | €26.25 Million | €228.88K/day | €- | €134.00K | — |