Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) — Defensive Interval Ratio

Latest as of September 2024: 59 days

Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) has a Defensive Interval Ratio of 59 days as of September 2024. Defensive assets of €22.34 Million (cash €-, short-term investments €-, receivables €22.34 Million) cover 59 days of daily cash needs of €379.21K/day. Check Centrale d'Achat Française pour l'Outre- (CAFO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

€22.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

€379.21K
Current Liabilities ÷ 365

Current Liabilities

€138.41 Million
EUR

Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Defensive Interval Ratio (2001–2024)

This chart shows how Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2024, the ratio stands at 59 days, meaning defensive assets of €22.34 Million can fund 59 days of operations without new revenue. Also explore CAFO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2001 to 2024, covering 24 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 CAFO stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 59 days €22.34 Million €379.21K/day €- €- ▼ -8 days
2023 67 days €24.43 Million €363.82K/day €- €-7.18 Million ▲ +27 days
2022 40 days €15.02 Million €377.58K/day €- €- ▼ -30 days
2021 70 days €26.71 Million €380.95K/day €- €-4.50 Million ▲ +22 days
2020 48 days €26.52 Million €551.17K/day €- €-7.45 Million ▼ -5 days
2019 53 days €26.11 Million €489.64K/day €85.00K €-9.16 Million ▼ -50 days
2018 104 days €47.00 Million €453.18K/day €17.20 Million €- ▲ +20 days
2017 84 days €40.61 Million €483.41K/day €9.14 Million €26.00K ▲ +4 days
2016 80 days €34.66 Million €433.58K/day €7.33 Million €- ▲ +25 days
2015 55 days €24.91 Million €452.41K/day €- €- ▼ -12 days
2014 67 days €27.96 Million €418.98K/day €- €- ▲ +1 days
2013 66 days €23.07 Million €348.73K/day €- €- ▼ -56 days
2012 122 days €44.07 Million €361.50K/day €- €- ▼ -5 days
2011 126 days €52.83 Million €417.84K/day €- €- ▼ -45 days
2010 172 days €32.65 Million €190.30K/day €- €33.00K ▲ +6 days
2009 166 days €36.82 Million €221.99K/day €- €122.00K ▲ +25 days
2008 141 days €25.37 Million €179.51K/day €- €2.55 Million ▼ -11 days
2007 153 days €28.02 Million €183.63K/day €- €2.08 Million ▼ -87 days
2006 239 days €17.37 Million €72.55K/day €- €1.17 Million ▲ +116 days
2005 123 days €11.91 Million €96.75K/day €- €65.00K ▼ -19 days
2004 142 days €10.79 Million €75.89K/day €- €- ▼ -13 days
2003 155 days €13.99 Million €90.24K/day €- €1.53 Million ▼ -38 days
2002 193 days €11.22 Million €58.24K/day €- €- ▼ -59 days
2001 252 days €13.54 Million €53.82K/day €- €727.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)