Caisse Régionale du Crédit Agricole Alpes Provence (CRAP) — Defensive Interval Ratio

Latest as of June 2025: 2 days

Caisse Régionale du Crédit Agricole Alpes Provence (CRAP) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of €135.70 Million (cash €-, short-term investments €-, receivables €135.70 Million) cover 2 days of daily cash needs of €59.61 Million/day. See how liquid is Caisse Régionale du Crédit Agricole Alpe's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

€135.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€59.61 Million
Current Liabilities ÷ 365

Current Liabilities

€21.76 Billion
EUR

Caisse Régionale du Crédit Agricole Alpes Provence Defensive Interval Ratio (2010–2024)

This chart shows how Caisse Régionale du Crédit Agricole Alpes Provence's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of €135.70 Million can fund 2 days of operations without new revenue. See net asset quality index of Caisse Régionale du Crédit Agricole Alpe to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Caisse Régionale du Crédit Agricole Alpes Provence (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Caisse Régionale du Crédit Agricole Alpes Provence from 2010 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 market cap of Caisse Régionale du Crédit Agricole Alpe.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 5 days €294.44 Million €60.40 Million/day €- €- ▼ 0 days
2023 5 days €306.98 Million €58.78 Million/day €- €- ▼ -124 days
2022 129 days €294.96 Million €2.28 Million/day €- €- ▲ +113 days
2021 16 days €523.74 Million €32.26 Million/day €- €- ▼ -2384 days
2020 2400 days €740.06 Million €308.35K/day €- €- ▼ -61 days
2019 2461 days €700.85 Million €284.78K/day €- €- ▲ +2443 days
2018 18 days €829.30 Million €46.14 Million/day €- €398.49 Million ▼ -2032 days
2017 2050 days €707.89 Million €345.32K/day €- €302.88 Million ▼ -69 days
2016 2119 days €583.48 Million €275.31K/day €- €70.24 Million ▲ +267 days
2015 1852 days €444.32 Million €239.89K/day €- €47.37 Million ▲ +115 days
2014 1737 days €380.64 Million €219.10K/day €- €12.98 Million ▲ +300 days
2013 1438 days €359.18 Million €249.85K/day €- €9.63 Million ▲ +126 days
2012 1312 days €324.63 Million €247.49K/day €- €12.62 Million ▲ +1311 days
2010 1 days €11.41 Million €10.78 Million/day €- €11.41 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)