Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of €50.08 Million (cash €-, short-term investments €-, receivables €50.08 Million) cover 1 days of daily cash needs of €50.78 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€50.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

€50.78 Million
Current Liabilities ÷ 365

Current Liabilities

€18.53 Billion
EUR

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Defensive Interval Ratio (2011–2024)

This chart shows how Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of €50.08 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Caisse Regionale de Credit Agricole Mutu.

Annual Defensive Interval Ratio for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC from 2011 to 2024, covering 14 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 CCN working capital ratio 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)
2024 4 days €221.06 Million €54.72 Million/day €- €- ▼ -42 days
2023 46 days €1.21 Billion €26.43 Million/day €- €968.98 Million ▲ +37 days
2022 8 days €217.74 Million €26.64 Million/day €- €- ▼ 0 days
2021 8 days €239.31 Million €28.43 Million/day €- €- ▼ -5 days
2020 13 days €336.43 Million €25.88 Million/day €- €- ▲ +1 days
2019 12 days €274.28 Million €23.34 Million/day €- €- ▼ -1239 days
2018 1251 days €255.37 Million €204.12K/day €- €- ▲ +219 days
2017 1032 days €227.72 Million €220.71K/day €- €- ▼ -79 days
2016 1111 days €249.70 Million €224.83K/day €- €- ▼ -447 days
2015 1557 days €304.59 Million €195.60K/day €- €- ▲ +300 days
2014 1257 days €215.23 Million €171.25K/day €- €- ▲ +152 days
2013 1105 days €225.48 Million €204.00K/day €- €- ▼ -376560 days
2012 377665 days €174.86 Million €463.01/day €- €- ▲ +374676 days
2011 2989 days €167.87 Million €56.16K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)