Caisse Regionale de Credit Agricole Mutuel Brie Picardie Defensive Interval Ratio

Latest as of June 2025: 3 days

Caisse Regionale de Credit Agricole Mutuel Brie Picardie defensive interval ratio. Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of €283.69 Million (cash €-, short-term investments €-, receivables €283.69 Million) cover 3 days of daily cash needs of €89.81 Million/day. See how liquid is Caisse Regionale de Credit Agricole Mutu's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€283.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

€89.81 Million
Current Liabilities ÷ 365

Current Liabilities

€32.78 Billion
EUR

Defensive Interval Ratio of Caisse Regionale de Credit Agricole Mutuel Brie Picardie (2005–2024)

Defensive interval ratio of Caisse Regionale de Credit Agricole Mutuel Brie Picardie from 2005 to 2024. This chart shows how Caisse Regionale de Credit Agricole Mutuel Brie Picardie's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of €283.69 Million can fund 3 days of operations without new revenue. Check Caisse Regionale de Credit Agricole Mutu (CRBP2) asset resilience to evaluate the company's liquid asset resilience ratio.

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Defensive Interval Ratio by Year (2005–2024)

Caisse Regionale de Credit Agricole Mutuel Brie Picardie defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Caisse Regionale de Credit Agricole Mutuel Brie Picardie from 2005 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 Caisse Regionale de Credit Agricole Mutu total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 5 days €501.06 Million €92.49 Million/day €- €- ▼ -45 days
2023 51 days €2.22 Billion €43.83 Million/day €- €888.89 Million ▲ +45 days
2022 5 days €537.36 Million €98.22 Million/day €- €- ▼ -419 days
2021 425 days €1.14 Billion €2.69 Million/day €- €- ▼ -344 days
2020 768 days €1.29 Billion €1.68 Million/day €- €- ▼ -319 days
2019 1087 days €1.42 Billion €1.31 Million/day €- €- ▲ +1076 days
2018 11 days €785.26 Million €70.03 Million/day €- €- ▲ +0 days
2017 11 days €707.92 Million €65.40 Million/day €- €15.22 Million ▼ -3 days
2016 14 days €786.13 Million €57.47 Million/day €- €8.90 Million ▼ -950 days
2015 964 days €489.55 Million €508.04K/day €- €7.40 Million ▼ -349 days
2014 1312 days €425.92 Million €324.53K/day €- €9.91 Million ▼ -88 days
2013 1400 days €438.17 Million €312.94K/day €- €9.13 Million ▲ +54 days
2012 1346 days €372.52 Million €276.80K/day €- €7.18 Million ▲ +1345 days
2011 1 days €8.95 Million €12.75 Million/day €- €8.95 Million ▼ -5 days
2006 6 days €76.31 Million €13.74 Million/day €- €76.31 Million ▲ +1 days
2005 5 days €60.17 Million €13.12 Million/day €- €60.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)