Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (CRSU) — Defensive Interval Ratio

Latest as of June 2025: 2 days

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (CRSU) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of €107.15 Million (cash €-, short-term investments €-, receivables €107.15 Million) cover 2 days of daily cash needs of €63.28 Million/day. See CRSU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

€107.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

€63.28 Million
Current Liabilities ÷ 365

Current Liabilities

€23.10 Billion
EUR

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Defensive Interval Ratio (2011–2025)

This chart shows how Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 2 days, meaning defensive assets of €107.15 Million can fund 2 days of operations without new revenue. See CRSU equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes from 2011 to 2025, covering 15 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 Regionale De Credit Agricole Mutu market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 2 days €22.47 Million €12.24 Million/day €- €22.47 Million ▼ -4 days
2024 5 days €342.50 Million €63.23 Million/day €- €- ▼ -13 days
2023 19 days €354.85 Million €19.16 Million/day €- €- ▲ +11 days
2022 8 days €264.69 Million €33.87 Million/day €- €- ▼ -8 days
2021 16 days €568.96 Million €35.06 Million/day €- €- ▼ -9 days
2020 25 days €803.65 Million €32.00 Million/day €- €- ▼ -4333 days
2019 4358 days €725.10 Million €166.38K/day €- €- ▲ +4346 days
2018 13 days €612.34 Million €48.74 Million/day €- €145.48 Million ▲ +0 days
2017 12 days €563.07 Million €46.37 Million/day €- €115.38 Million ▼ -4754 days
2016 4766 days €683.66 Million €143.44K/day €- €71.09 Million ▲ +2163 days
2015 2604 days €429.55 Million €164.98K/day €- €63.28 Million ▲ +729 days
2014 1875 days €253.72 Million €135.32K/day €- €10.68 Million ▼ -618 days
2013 2493 days €343.78 Million €137.87K/day €- €7.43 Million ▲ +604 days
2012 1890 days €335.22 Million €177.41K/day €- €10.18 Million ▲ +241 days
2011 1649 days €255.34 Million €154.85K/day €- €6.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)