Ca Toulouse 31 CCI (CAT31) — Defensive Interval Ratio

Latest as of December 2024: 4 days

Ca Toulouse 31 CCI (CAT31) has a Defensive Interval Ratio of 4 days as of December 2024. Defensive assets of €138.81 Million (cash €-, short-term investments €-, receivables €138.81 Million) cover 4 days of daily cash needs of €37.66 Million/day. See how liquid is Ca Toulouse 31 CCI's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

€138.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

€37.66 Million
Current Liabilities ÷ 365

Current Liabilities

€13.74 Billion
EUR

Ca Toulouse 31 CCI Defensive Interval Ratio (2010–2025)

This chart shows how Ca Toulouse 31 CCI's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2024, the ratio stands at 4 days, meaning defensive assets of €138.81 Million can fund 4 days of operations without new revenue. See debt-free asset ratio of Ca Toulouse 31 CCI to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ca Toulouse 31 CCI (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ca Toulouse 31 CCI from 2010 to 2025, covering 16 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 Ca Toulouse 31 CCI (CAT31) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 2 days €15.19 Million €7.03 Million/day €- €15.19 Million ▼ -6 days
2024 8 days €138.81 Million €17.62 Million/day €- €- ▲ +165 days
2023 -157 days €-1.83 Billion €11.64 Million/day €- €-1.98 Billion ▼ -307 days
2022 150 days €148.00 Million €987.75K/day €- €- ▼ -977 days
2021 1127 days €228.69 Million €202.99K/day €- €- ▼ -373 days
2020 1500 days €326.91 Million €217.95K/day €- €- ▲ +1482 days
2019 17 days €184.17 Million €10.54 Million/day €- €-96.26 Million ▼ -1427 days
2018 1444 days €233.40 Million €161.62K/day €- €10.19 Million ▼ -321 days
2017 1765 days €284.17 Million €161.00K/day €- €41.76 Million ▼ -119 days
2016 1884 days €294.74 Million €156.44K/day €- €9.00K ▲ +1266 days
2015 618 days €349.84 Million €566.07K/day €- €23.62 Million ▼ -734 days
2014 1352 days €172.61 Million €127.72K/day €- €13.52 Million ▲ +381 days
2013 970 days €108.91 Million €112.25K/day €- €28.30 Million ▲ +170 days
2012 800 days €92.69 Million €115.88K/day €- €10.97 Million ▲ +315 days
2011 485 days €43.76 Million €90.22K/day €- €43.76 Million ▲ +47 days
2010 438 days €37.84 Million €86.39K/day €- €37.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)