Compagnie des Alpes S.A. (CDA) — Defensive Interval Ratio

Latest as of March 2026: 43 days

Compagnie des Alpes S.A. (CDA) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of €101.23 Million (cash €-, short-term investments €362.00K, receivables €100.87 Million) cover 43 days of daily cash needs of €2.33 Million/day.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

€101.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.33 Million
Current Liabilities ÷ 365

Current Liabilities

€852.06 Million
EUR

Compagnie des Alpes S.A. Defensive Interval Ratio (2004–2025)

This chart shows how Compagnie des Alpes S.A.'s Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 43 days, meaning defensive assets of €101.23 Million can fund 43 days of operations without new revenue. For the complete balance sheet picture, see CDA total assets.

Annual Defensive Interval Ratio for Compagnie des Alpes S.A. (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Compagnie des Alpes S.A. from 2004 to 2025, covering 22 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 CDA 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)
2025 47 days €107.68 Million €2.31 Million/day €- €123.00K ▲ +13 days
2024 34 days €68.99 Million €2.05 Million/day €- €124.00K ▼ -18 days
2023 51 days €96.62 Million €1.88 Million/day €- €77.00K ▼ -223 days
2022 274 days €389.08 Million €1.42 Million/day €302.53 Million €227.00K ▼ -94 days
2021 368 days €366.81 Million €996.67K/day €348.80 Million €82.00K ▲ +304 days
2020 64 days €71.91 Million €1.13 Million/day €15.12 Million €174.00K ▲ +11 days
2019 53 days €67.82 Million €1.28 Million/day €20.21 Million €286.00K ▲ +25 days
2018 28 days €30.97 Million €1.10 Million/day €30.85 Million €122.00K ▼ -34 days
2017 63 days €80.77 Million €1.29 Million/day €46.06 Million €923.00K ▼ -14 days
2016 76 days €60.22 Million €788.27K/day €34.18 Million €58.00K ▲ +34 days
2015 42 days €31.65 Million €746.99K/day €- €1.11 Million ▲ +13 days
2014 29 days €19.83 Million €686.58K/day €- €419.00K ▼ -23 days
2013 52 days €48.79 Million €933.16K/day €- €575.00K ▼ -11 days
2012 64 days €49.93 Million €786.35K/day €- €140.00K ▼ -7 days
2011 71 days €56.13 Million €794.88K/day €- €1.38 Million ▲ +69 days
2010 1 days €806.00K €638.72K/day €- €806.00K ▼ -73 days
2009 74 days €51.53 Million €694.96K/day €- €351.00K ▼ -16 days
2008 90 days €71.65 Million €797.81K/day €- €5.89 Million ▲ +81 days
2007 9 days €5.89 Million €685.72K/day €- €5.89 Million ▲ +2 days
2006 6 days €4.05 Million €635.37K/day €- €4.05 Million ▼ -5 days
2005 12 days €6.19 Million €522.59K/day €- €6.19 Million ▲ +13 days
2004 -1 days €-385.00K €522.13K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)