Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) — Defensive Interval Ratio

Latest as of December 2024: 5 days

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) has a Defensive Interval Ratio of 5 days as of December 2024. Defensive assets of €179.16 Million (cash €-, short-term investments €-, receivables €179.16 Million) cover 5 days of daily cash needs of €32.96 Million/day. See Caisse Regionale de Credit Agricole Mutu (CRLO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

€179.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

€32.96 Million
Current Liabilities ÷ 365

Current Liabilities

€12.03 Billion
EUR

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Defensive Interval Ratio (2004–2024)

This chart shows how Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 5 days, meaning defensive assets of €179.16 Million can fund 5 days of operations without new revenue. See Caisse Regionale de Credit Agricole Mutu net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire from 2004 to 2024, covering 17 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 CRLO market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 11 days €179.16 Million €15.94 Million/day €- €- ▼ -157 days
2023 169 days €1.99 Billion €11.79 Million/day €- €1.84 Billion ▲ +162 days
2022 6 days €123.29 Million €19.68 Million/day €- €- ▼ -2 days
2021 8 days €163.65 Million €20.86 Million/day €- €- ▼ -3 days
2020 11 days €193.55 Million €17.93 Million/day €- €- ▼ -1 days
2019 12 days €184.39 Million €15.62 Million/day €- €- ▼ -2519562 days
2018 2519574 days €393.88 Million €156.33/day €- €239.29 Million ▲ +1374443 days
2017 1145131 days €184.16 Million €160.82/day €- €50.74 Million ▲ +310814 days
2016 834317 days €139.08 Million €166.70/day €- €4.67 Million ▼ -137515 days
2015 971832 days €142.41 Million €146.54/day €- €6.09 Million ▲ +781467 days
2014 190365 days €122.44 Million €643.20/day €- €4.23 Million ▲ +190018 days
2013 348 days €132.38 Million €380.55K/day €- €6.80 Million ▼ -4 days
2012 352 days €134.64 Million €382.92K/day €- €6.58 Million ▲ +352 days
2008 0 days €20.00K €8.96 Million/day €- €20.00K ▼ 0 days
2007 0 days €245.00K €9.07 Million/day €- €245.00K ▼ -5 days
2006 5 days €46.12 Million €8.74 Million/day €- €46.12 Million ▼ -37 days
2004 42 days €147.80 Million €3.52 Million/day €- €147.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)