Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (CIV) — Defensive Interval Ratio
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (CIV) has a Defensive Interval Ratio of 4 days as of December 2024. Defensive assets of €199.28 Million (cash €-, short-term investments €-, receivables €199.28 Million) cover 4 days of daily cash needs of €47.97 Million/day. Check Caisse régionale de Crédit Agricole Mutu tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC Defensive Interval Ratio (2012–2025)
This chart shows how Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2024, the ratio stands at 4 days, meaning defensive assets of €199.28 Million can fund 4 days of operations without new revenue. Also explore net asset momentum of Caisse régionale de Crédit Agricole Mutu to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC from 2012 to 2025, 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 how much is Caisse régionale de Crédit Agricole Mutu worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | €36.72 Million | €8.79 Million/day | €- | €36.72 Million | ▲ +0 days |
| 2024 | 4 days | €199.28 Million | €47.97 Million/day | €- | €- | ▼ -15 days |
| 2023 | 19 days | €203.55 Million | €10.87 Million/day | €- | €- | ▲ +78 days |
| 2022 | -59 days | €-1.26 Billion | €21.32 Million/day | €- | €-1.41 Billion | ▼ -69 days |
| 2021 | 10 days | €214.46 Million | €21.23 Million/day | €- | €- | ▼ -10 days |
| 2020 | 20 days | €391.24 Million | €19.72 Million/day | €- | €- | ▼ -2015 days |
| 2019 | 2035 days | €339.57 Million | €166.89K/day | €- | €- | ▲ +529 days |
| 2018 | 1506 days | €258.22 Million | €171.50K/day | €- | €31.67 Million | ▼ -466 days |
| 2017 | 1971 days | €343.95 Million | €174.48K/day | €- | €132.14 Million | ▲ +369 days |
| 2016 | 1602 days | €263.78 Million | €164.66K/day | €- | €27.00K | ▲ +87 days |
| 2015 | 1515 days | €204.35 Million | €134.91K/day | €- | €13.75 Million | ▲ +214 days |
| 2014 | 1301 days | €176.79 Million | €135.93K/day | €- | €13.75 Million | ▲ +37 days |
| 2013 | 1264 days | €162.80 Million | €128.83K/day | €- | €6.16 Million | ▼ -166 days |
| 2012 | 1430 days | €155.79 Million | €108.93K/day | €- | €3.94 Million | — |