Bastide Le Confort Médical SA Defensive Interval Ratio

Latest as of December 2025: 273 days

Bastide Le Confort Médical SA defensive interval ratio. Bastide Le Confort Médical SA (BLC) has a Defensive Interval Ratio of 273 days as of December 2025. Defensive assets of €125.80 Million (cash €-, short-term investments €-, receivables €125.80 Million) cover 273 days of daily cash needs of €460.28K/day. Explore Bastide Le Confort Médical SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

€125.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€460.28K
Current Liabilities ÷ 365

Current Liabilities

€168.00 Million
EUR

Defensive Interval Ratio of Bastide Le Confort Médical SA (2008–2025)

Defensive interval ratio of Bastide Le Confort Médical SA from 2008 to 2025. This chart shows how Bastide Le Confort Médical SA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 273 days, meaning defensive assets of €125.80 Million can fund 273 days of operations without new revenue. Read total liabilities of Bastide Le Confort Médical SA for a breakdown of total debt and financial obligations.

Bastide Le Confort Médical SA Defensive Interval Ratio by Year (2008–2025)

Bastide Le Confort Médical SA defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bastide Le Confort Médical SA from 2008 to 2025, covering 18 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 BLC total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 180 days €98.92 Million €548.48K/day €- €- ▼ -7 days
2024 188 days €111.15 Million €592.35K/day €- €3.92 Million ▲ +49 days
2023 139 days €85.66 Million €616.40K/day €- €-10.46 Million ▼ -61 days
2022 200 days €95.75 Million €479.46K/day €- €-152.00K ▲ +25 days
2021 175 days €70.98 Million €405.30K/day €- €-152.00K ▲ +26 days
2020 149 days €58.52 Million €391.51K/day €- €-72.00K ▼ -23 days
2019 172 days €59.48 Million €345.82K/day €- €- ▼ -10 days
2018 182 days €51.89 Million €284.95K/day €- €-4.45 Million ▼ -26 days
2017 208 days €43.63 Million €209.56K/day €- €- ▲ +78 days
2016 131 days €32.77 Million €251.05K/day €- €- ▼ -38 days
2015 168 days €30.83 Million €183.45K/day €- €- ▼ -37 days
2014 205 days €30.90 Million €150.42K/day €- €- ▼ -5 days
2013 210 days €26.41 Million €125.75K/day €- €- ▼ -11 days
2012 221 days €24.07 Million €109.12K/day €- €- ▼ -1 days
2011 221 days €21.71 Million €98.16K/day €- €- ▼ -22 days
2010 243 days €21.10 Million €86.80K/day €- €- ▼ -7 days
2009 250 days €20.48 Million €81.79K/day €- €- ▼ -106 days
2008 356 days €29.38 Million €82.50K/day €- €12.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)