Courtois S.A Defensive Interval Ratio
Courtois S.A defensive interval ratio. Courtois S.A (COUR) has a Defensive Interval Ratio of 259 days as of June 2025. Defensive assets of €2.61 Million (cash €-, short-term investments €-, receivables €2.61 Million) cover 259 days of daily cash needs of €10.07K/day. See Courtois S.A (COUR) liquidity to equity 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 Courtois S.A (2009–2024)
Defensive interval ratio of Courtois S.A from 2009 to 2024. This chart shows how Courtois S.A's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 259 days, meaning defensive assets of €2.61 Million can fund 259 days of operations without new revenue. Check COUR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Courtois S.A Defensive Interval Ratio by Year (2009–2024)
Courtois S.A defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Courtois S.A from 2009 to 2024, covering 16 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 how large is Courtois S.A's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 30 days | €217.00K | €7.27K/day | €- | €- | ▲ +4 days |
| 2023 | 26 days | €175.00K | €6.65K/day | €- | €- | ▼ -113 days |
| 2022 | 139 days | €503.00K | €3.62K/day | €- | €- | ▲ +114 days |
| 2021 | 25 days | €454.00K | €18.29K/day | €- | €- | ▼ -301 days |
| 2020 | 325 days | €5.98 Million | €18.36K/day | €- | €- | ▼ -54 days |
| 2019 | 380 days | €7.95 Million | €20.93K/day | €- | €- | ▼ -170 days |
| 2018 | 549 days | €1.32 Million | €2.40K/day | €- | €1.06 Million | ▲ +536 days |
| 2017 | 13 days | €108.00K | €8.18K/day | €- | €- | ▼ -83 days |
| 2016 | 96 days | €152.00K | €1.59K/day | €- | €1.00 | ▲ +50 days |
| 2015 | 46 days | €284.00K | €6.18K/day | €- | €- | ▲ +23 days |
| 2014 | 23 days | €233.00K | €10.28K/day | €- | €- | ▲ +9 days |
| 2013 | 13 days | €204.00K | €15.49K/day | €- | €- | ▼ -1 days |
| 2012 | 14 days | €397.00K | €28.10K/day | €- | €- | ▲ +4 days |
| 2011 | 10 days | €413.00K | €42.68K/day | €- | €- | ▲ +4 days |
| 2010 | 5 days | €104.00K | €19.76K/day | €- | €- | ▼ -8 days |
| 2009 | 13 days | €92.00K | €6.87K/day | €- | €- | — |