Caisse Régionale de Crédit Agricole du Morbihan (CMO) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Caisse Régionale de Crédit Agricole du Morbihan (CMO) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of €34.05 Million (cash €-, short-term investments €-, receivables €34.05 Million) cover 1 days of daily cash needs of €31.22 Million/day. Check CMO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€34.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

€31.22 Million
Current Liabilities ÷ 365

Current Liabilities

€11.39 Billion
EUR

Caisse Régionale de Crédit Agricole du Morbihan Defensive Interval Ratio (2007–2025)

This chart shows how Caisse Régionale de Crédit Agricole du Morbihan's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of €34.05 Million can fund 1 days of operations without new revenue. Also explore CMO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Caisse Régionale de Crédit Agricole du Morbihan (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Caisse Régionale de Crédit Agricole du Morbihan from 2007 to 2025, covering 15 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 Caisse Régionale de Crédit Agricole du M (CMO) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1 days €34.05 Million €31.22 Million/day €- €- ▼ -3 days
2024 5 days €138.80 Million €30.25 Million/day €- €- ▼ -129 days
2023 133 days €142.89 Million €1.07 Million/day €- €- ▲ +114 days
2022 19 days €132.47 Million €6.89 Million/day €- €- ▼ -1 days
2021 21 days €150.80 Million €7.35 Million/day €- €- ▼ -19 days
2020 40 days €248.64 Million €6.25 Million/day €- €- ▼ -1415 days
2019 1455 days €211.74 Million €145.56K/day €- €- ▲ +1443 days
2018 12 days €255.92 Million €21.84 Million/day €- €97.96 Million ▼ -14 days
2017 25 days €195.25 Million €7.73 Million/day €- €26.46 Million ▲ +13 days
2016 12 days €247.09 Million €20.62 Million/day €- €33.45 Million ▼ -973 days
2015 985 days €130.19 Million €132.16K/day €- €4.13 Million ▲ +671 days
2014 314 days €122.19 Million €388.92K/day €- €5.40 Million ▼ -692 days
2013 1006 days €115.84 Million €115.15K/day €- €3.65 Million ▲ +1005 days
2008 1 days €6.56 Million €7.40 Million/day €- €6.56 Million ▲ +1 days
2007 0 days €1.90 Million €5.28 Million/day €- €1.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)