Carmila SA (CARM) — Defensive Interval Ratio
Carmila SA (CARM) has a Defensive Interval Ratio of 166 days as of June 2026. Defensive assets of €169.07 Million (cash €-, short-term investments €49.00K, receivables €169.02 Million) cover 166 days of daily cash needs of €1.02 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 166 days, meaning defensive assets of €169.07 Million can fund 166 days of operations without new revenue. For the complete balance sheet picture, see CARM total asset value.
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. See working capital to net assets of Carmila SA 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |