Soc Centrale Bois Scieries Manche SA (CBSM) — Defensive Interval Ratio

Latest as of December 2025: 368 days

Soc Centrale Bois Scieries Manche SA (CBSM) has a Defensive Interval Ratio of 368 days as of December 2025. Defensive assets of €15.73 Million (cash €14.34 Million, short-term investments €8.00K, receivables €1.39 Million) cover 368 days of daily cash needs of €42.77K/day.

Defensive Interval Ratio

368 days
Days of operational coverage

Defensive Assets

€15.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€42.77K
Current Liabilities ÷ 365

Current Liabilities

€15.61 Million
EUR

Soc Centrale Bois Scieries Manche SA Defensive Interval Ratio (2009–2025)

This chart shows how Soc Centrale Bois Scieries Manche SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 368 days, meaning defensive assets of €15.73 Million can fund 368 days of operations without new revenue. For the complete balance sheet picture, see CBSM total asset value.

Annual Defensive Interval Ratio for Soc Centrale Bois Scieries Manche SA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Soc Centrale Bois Scieries Manche 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 position of Soc Centrale Bois Scieries Manche 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 462 days €20.82 Million €45.06K/day €18.79 Million €- ▼ -368 days
2024 830 days €25.25 Million €30.42K/day €23.34 Million €- ▲ +409 days
2023 422 days €27.23 Million €64.60K/day €20.36 Million €- ▲ +229 days
2022 192 days €12.35 Million €64.16K/day €11.85 Million €-3.70 Million ▲ +66 days
2021 126 days €5.01 Million €39.71K/day €850.00K €157.00K ▼ -45 days
2020 171 days €10.30 Million €60.10K/day €5.31 Million €-53.00K ▼ -1 days
2019 172 days €25.22 Million €146.63K/day €20.65 Million €- ▼ -347 days
2018 519 days €33.31 Million €64.19K/day €14.55 Million €14.55 Million ▼ -47575 days
2017 48094 days €35.05 Million €728.77/day €14.50 Million €14.50 Million ▲ +47941 days
2016 153 days €12.83 Million €84.08K/day €4.45 Million €4.45 Million ▲ +91 days
2015 62 days €3.09 Million €49.93K/day €- €5.25 Million ▲ +49 days
2014 13 days €1.71 Million €136.92K/day €- €3.65 Million ▼ -56 days
2013 68 days €5.62 Million €82.44K/day €- €7.65 Million ▲ +9 days
2012 60 days €4.07 Million €68.25K/day €- €- ▲ +3376 days
2011 -3317 days €-256.60 Million €77.36K/day €- €-264.12 Million ▼ -3438 days
2010 121 days €13.90 Million €114.60K/day €- €4.11 Million ▼ -2 days
2009 123 days €9.47 Million €77.06K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)