Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) — Defensive Interval Ratio
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. 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 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. Also explore net asset growth rate 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 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 Caisse régionale de Crédit Agricole Mutu stock valuation.
| 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 | €- | €- | — |