CFI-Compagnie Foncière Internationale (CFI) — Defensive Interval Ratio

Latest as of June 2025: 281 days

CFI-Compagnie Foncière Internationale (CFI) has a Defensive Interval Ratio of 281 days as of June 2025. Defensive assets of €30.00K (cash €15.00K, short-term investments €15.00K, receivables €-) cover 281 days of daily cash needs of €106.85/day. Check how tangible is CFI-Compagnie Foncière Internationale's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

€30.00K
Cash + ST Investments + Receivables

Daily Cash Need

€106.85
Current Liabilities ÷ 365

Current Liabilities

€39.00K
EUR

CFI-Compagnie Foncière Internationale Defensive Interval Ratio (2009–2024)

This chart shows how CFI-Compagnie Foncière Internationale's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 281 days, meaning defensive assets of €30.00K can fund 281 days of operations without new revenue. Also explore CFI-Compagnie Foncière Internationale (CFI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CFI-Compagnie Foncière Internationale (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for CFI-Compagnie Foncière Internationale from 2009 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. For live market cap and the full company financial profile, see CFI market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 342 days €30.00K €87.67/day €15.00K €15.00K ▼ -440 days
2023 782 days €30.00K €38.36/day €15.00K €15.00K ▲ +206 days
2022 576 days €30.00K €52.05/day €15.00K €15.00K ▲ +368 days
2021 209 days €4.00K €19.18/day €2.00K €2.00K ▼ -183 days
2020 391 days €30.00K €76.71/day €15.00K €15.00K ▼ -47 days
2019 438 days €30.00K €68.49/day €15.00K €15.00K ▲ +264 days
2018 174 days €30.00K €172.60/day €15.00K €15.00K ▼ -1598 days
2017 1772 days €500.00K €282.19/day €250.00K €250.00K ▼ -2346 days
2016 4118 days €1.04 Million €252.05/day €519.00K €519.00K ▲ +2688 days
2015 1430 days €858.00K €600.00/day €- €844.00K ▲ +613 days
2014 817 days €1.60 Million €1.96K/day €- €1.54 Million ▲ +7 days
2013 810 days €455.00K €561.64/day €- €315.00K ▲ +805 days
2012 5 days €124.00K €24.34K/day €- €- ▼ -138 days
2009 144 days €4.06 Million €28.26K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)