Carmila SA (CARM) — Defensive Interval Ratio

Latest as of December 2025: 797 days

Carmila SA (CARM) has a Defensive Interval Ratio of 797 days as of December 2025. Defensive assets of €277.67 Million (cash €125.20 Million, short-term investments €53.00K, receivables €152.41 Million) cover 797 days of daily cash needs of €348.50K/day. Check tangible net worth ratio of Carmila SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

797 days
Days of operational coverage

Defensive Assets

€277.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

€348.50K
Current Liabilities ÷ 365

Current Liabilities

€127.20 Million
EUR

Carmila SA Defensive Interval Ratio (2009–2025)

This chart shows how Carmila SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 797 days, meaning defensive assets of €277.67 Million can fund 797 days of operations without new revenue. Also explore how fast is Carmila SA growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Carmila SA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Carmila SA from 2009 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 live market cap and the full company financial profile, see CARM market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 535 days €186.47 Million €348.50K/day €34.00 Million €53.00K ▲ +242 days
2024 293 days €227.39 Million €776.41K/day €71.02 Million €120.00K ▼ -137 days
2023 430 days €864.42 Million €2.01 Million/day €704.28 Million €1.27 Million ▼ -266 days
2022 696 days €459.04 Million €659.98K/day €356.71 Million €640.00K ▲ +623 days
2021 73 days €75.69 Million €1.04 Million/day €0.00 €200.00K ▼ -163 days
2020 236 days €337.31 Million €1.43 Million/day €140.03 Million €306.00K ▲ +97 days
2019 139 days €156.59 Million €1.12 Million/day €0.00 €203.00K ▼ -230 days
2018 369 days €304.08 Million €824.02K/day €0.00 €142.18 Million ▼ -7 days
2017 376 days €344.06 Million €914.53K/day €160.83 Million €- ▲ +154 days
2016 222 days €215.50 Million €969.95K/day €71.24 Million €- ▲ +130 days
2015 92 days €2.97 Million €32.24K/day €- €- ▲ +58 days
2014 34 days €1.60 Million €47.02K/day €- €- ▼ -34 days
2013 68 days €8.69 Million €128.30K/day €- €-2.00K ▲ +51 days
2012 17 days €389.00K €23.56K/day €- €- ▼ -387 days
2011 404 days €2.13 Million €5.28K/day €- €- ▲ +66 days
2010 338 days €1.84 Million €5.46K/day €- €- ▲ +62 days
2009 276 days €1.71 Million €6.20K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)