Chargeurs S.A. (CRI) — Defensive Interval Ratio

Latest as of June 2025: 177 days

Chargeurs S.A. (CRI) has a Defensive Interval Ratio of 177 days as of June 2025. Defensive assets of €147.00 Million (cash €-, short-term investments €-, receivables €147.00 Million) cover 177 days of daily cash needs of €829.32K/day. Check tangible net worth ratio of Chargeurs S.A. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

€147.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€829.32K
Current Liabilities ÷ 365

Current Liabilities

€302.70 Million
EUR

Chargeurs S.A. Defensive Interval Ratio (2005–2024)

This chart shows how Chargeurs S.A.'s Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 177 days, meaning defensive assets of €147.00 Million can fund 177 days of operations without new revenue. Also explore net asset growth rate of Chargeurs S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chargeurs S.A. (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chargeurs S.A. from 2005 to 2024, covering 20 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 CRI stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 163 days €145.80 Million €891.78K/day €- €4.70 Million ▲ +21 days
2023 143 days €92.30 Million €647.40K/day €- €2.10 Million ▼ -22 days
2022 164 days €136.30 Million €830.14K/day €- €11.50 Million ▲ +8 days
2021 156 days €124.50 Million €797.53K/day €- €6.70 Million ▼ -21 days
2020 177 days €132.40 Million €749.59K/day €- €20.30 Million ▼ -10 days
2019 186 days €96.40 Million €517.81K/day €- €-4.90 Million ▲ +3 days
2018 183 days €97.40 Million €531.78K/day €- €4.50 Million ▼ -187 days
2017 370 days €220.90 Million €596.44K/day €- €92.90 Million ▲ +200 days
2016 171 days €98.50 Million €576.99K/day €- €500.00K ▲ +8 days
2015 163 days €91.80 Million €563.01K/day €- €-1.70 Million ▼ -54 days
2014 217 days €110.60 Million €509.04K/day €- €-2.20 Million ▼ -2 days
2013 219 days €122.10 Million €558.08K/day €- €-1.60 Million ▲ +30 days
2012 189 days €117.40 Million €622.47K/day €- €-6.30 Million ▲ +3 days
2011 185 days €149.00 Million €803.56K/day €- €-7.60 Million ▼ -6 days
2010 191 days €142.00 Million €741.64K/day €- €-7.40 Million ▼ -26 days
2009 217 days €151.40 Million €696.44K/day €- €-7.20 Million ▲ +83 days
2008 135 days €126.00 Million €934.79K/day €- €-9.30 Million ▼ -75 days
2007 210 days €239.90 Million €1.14 Million/day €- €- ▲ +219 days
2006 -9 days €-10.20 Million €1.18 Million/day €- €-10.20 Million ▼ -179 days
2005 170 days €205.80 Million €1.21 Million/day €- €-43.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)