Cegedim S.A. Defensive Interval Ratio
Cegedim S.A. defensive interval ratio. Cegedim S.A. (CGM) has a Defensive Interval Ratio of 252 days as of December 2024. Defensive assets of €252.95 Million (cash €-, short-term investments €-, receivables €252.95 Million) cover 252 days of daily cash needs of €1.00 Million/day. See Cegedim S.A. (CGM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cegedim S.A. (2002–2024)
Defensive interval ratio of Cegedim S.A. from 2002 to 2024. This chart shows how Cegedim S.A.'s Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 252 days, meaning defensive assets of €252.95 Million can fund 252 days of operations without new revenue. Check Cegedim S.A. (CGM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cegedim S.A. Defensive Interval Ratio by Year (2002–2024)
Cegedim S.A. defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cegedim S.A. from 2002 to 2024, covering 21 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 the complete balance sheet picture, see CGM total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 252 days | €252.95 Million | €1.00 Million/day | €- | €- | ▼ -19 days |
| 2023 | 271 days | €239.99 Million | €885.14K/day | €- | €5.23 Million | ▲ +92 days |
| 2022 | 179 days | €141.17 Million | €786.50K/day | €- | €-10.59 Million | ▲ +5 days |
| 2021 | 174 days | €125.91 Million | €722.55K/day | €- | €-10.44 Million | ▼ -123 days |
| 2020 | 297 days | €328.34 Million | €1.10 Million/day | €- | €1.00K | ▲ +297 days |
| 2019 | 0 days | €0.00 | €867.18K/day | €- | €1.00K | ▼ -186 days |
| 2018 | 186 days | €116.55 Million | €628.32K/day | €- | €-14.04 Million | ▼ -57 days |
| 2017 | 242 days | €176.19 Million | €726.73K/day | €- | €-13.20 Million | ▼ -49 days |
| 2016 | 291 days | €184.22 Million | €632.85K/day | €- | €-37.03 Million | ▲ +160 days |
| 2015 | 131 days | €194.15 Million | €1.48 Million/day | €- | €17.00K | ▲ +14 days |
| 2014 | 117 days | €134.41 Million | €1.15 Million/day | €- | €-27.82 Million | ▼ -156 days |
| 2013 | 273 days | €233.99 Million | €858.53K/day | €- | €-27.94 Million | ▲ +76 days |
| 2012 | 196 days | €185.84 Million | €947.75K/day | €- | €-29.39 Million | ▼ -79 days |
| 2011 | 275 days | €251.48 Million | €915.30K/day | €- | €-15.15 Million | ▲ +294 days |
| 2010 | -20 days | €-17.41 Million | €888.40K/day | €- | €-17.41 Million | ▼ -245 days |
| 2009 | 225 days | €229.67 Million | €1.02 Million/day | €- | €-16.27 Million | ▲ +6 days |
| 2006 | 219 days | €175.57 Million | €800.50K/day | €- | €-40.89 Million | ▼ -2072 days |
| 2005 | 2291 days | €189.83 Million | €82.86K/day | €- | €213.55 Million | ▲ +2062 days |
| 2004 | 229 days | €140.43 Million | €612.82K/day | €- | €- | ▼ -304 days |
| 2003 | 534 days | €164.21 Million | €307.74K/day | €- | €1.02 Million | ▼ -3 days |
| 2002 | 537 days | €143.72 Million | €267.63K/day | €- | €2.26 Million | — |