Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of €59.87 Million (cash €-, short-term investments €-, receivables €59.87 Million) cover 2 days of daily cash needs of €36.79 Million/day. Check CRTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

€59.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

€36.79 Million
Current Liabilities ÷ 365

Current Liabilities

€13.43 Billion
EUR

Caisse Reg Cred Agric Mut Tourain Poitou Defensive Interval Ratio (2007–2025)

This chart shows how Caisse Reg Cred Agric Mut Tourain Poitou's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of €59.87 Million can fund 2 days of operations without new revenue. Also explore CRTO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Caisse Reg Cred Agric Mut Tourain Poitou (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Caisse Reg Cred Agric Mut Tourain Poitou from 2007 to 2025, covering 18 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 market value of Caisse Reg Cred Agric Mut Tourain Poitou.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 2 days €59.87 Million €36.79 Million/day €- €- ▼ -3 days
2024 5 days €177.75 Million €36.34 Million/day €- €- ▼ -10 days
2023 14 days €172.28 Million €11.92 Million/day €- €- ▲ +7 days
2022 8 days €166.14 Million €20.98 Million/day €- €- ▼ -6 days
2021 14 days €303.76 Million €21.61 Million/day €- €- ▼ -11 days
2020 25 days €485.67 Million €19.76 Million/day €- €- ▼ -4107 days
2019 4132 days €441.98 Million €106.98K/day €- €- ▲ +1836 days
2018 2296 days €386.22 Million €168.22K/day €- €25.59 Million ▲ +2285 days
2017 11 days €322.97 Million €29.09 Million/day €- €9.07 Million ▼ -1568 days
2016 1579 days €286.41 Million €181.37K/day €- €8.33 Million ▲ +408 days
2015 1171 days €181.84 Million €155.30K/day €- €8.53 Million ▲ +378 days
2014 793 days €146.79 Million €185.06K/day €- €10.72 Million ▼ -1036 days
2013 1829 days €255.05 Million €139.46K/day €- €- ▲ +1827 days
2011 2 days €10.96 Million €6.94 Million/day €- €10.96 Million ▼ 0 days
2010 2 days €12.04 Million €6.29 Million/day €- €12.04 Million ▲ +1 days
2009 1 days €6.23 Million €5.68 Million/day €- €6.23 Million ▲ +0 days
2008 1 days €8.46 Million €9.23 Million/day €- €8.46 Million ▲ +0 days
2007 1 days €7.58 Million €9.40 Million/day €- €7.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)