Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Defensive Interval Ratio
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes defensive interval ratio. 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 working capital to net assets of Caisse Regionale De Credit Agricole Mutu to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (2011–2025)
Defensive interval ratio of Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes from 2011 to 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. Check financial resilience of Caisse Regionale De Credit Agricole Mutu to evaluate the company's liquid asset resilience ratio.
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Defensive Interval Ratio by Year (2011–2025)
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes defensive interval ratio by year from 2011 to 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 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) |
|---|---|---|---|---|---|---|
| 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 | — |