Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) — Defensive Interval Ratio

Latest as of December 2024: 5 days

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) has a Defensive Interval Ratio of 5 days as of December 2024. Defensive assets of €372.73 Million (cash €-, short-term investments €-, receivables €372.73 Million) cover 5 days of daily cash needs of €74.06 Million/day. See working capital to net assets of Caisse régionale de Crédit Agricole Mutu to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

€372.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€74.06 Million
Current Liabilities ÷ 365

Current Liabilities

€27.03 Billion
EUR

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée Defensive Interval Ratio (2013–2024)

This chart shows how Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 5 days, meaning defensive assets of €372.73 Million can fund 5 days of operations without new revenue. See debt-free asset ratio of Caisse régionale de Crédit Agricole Mutu to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée from 2013 to 2024, covering 12 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 CRAV market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 5 days €372.73 Million €74.06 Million/day €- €- ▼ -13 days
2023 18 days €323.59 Million €17.93 Million/day €- €- ▲ +9 days
2022 9 days €326.77 Million €34.71 Million/day €- €- ▼ -4 days
2021 14 days €471.88 Million €34.78 Million/day €- €- ▼ -13 days
2020 27 days €882.14 Million €33.22 Million/day €- €- ▼ -2222 days
2019 2249 days €648.43 Million €288.33K/day €- €- ▲ +452 days
2018 1797 days €422.27 Million €234.97K/day €- €- ▼ -1578 days
2017 3375 days €791.53 Million €234.55K/day €- €342.61 Million ▲ +657 days
2016 2718 days €604.78 Million €222.51K/day €- €123.42 Million ▲ +1185 days
2015 1533 days €386.80 Million €252.35K/day €- €- ▼ -40 days
2014 1572 days €326.94 Million €207.94K/day €- €- ▲ +65 days
2013 1508 days €337.18 Million €223.64K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)