Electricite et Eaux de Madagascar SA (EEM) — Defensive Interval Ratio

Latest as of June 2025: 132 days

Electricite et Eaux de Madagascar SA (EEM) has a Defensive Interval Ratio of 132 days as of June 2025. Defensive assets of €1.80 Million (cash €-, short-term investments €-, receivables €1.80 Million) cover 132 days of daily cash needs of €13.69K/day.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

€1.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€13.69K
Current Liabilities ÷ 365

Current Liabilities

€5.00 Million
EUR

Electricite et Eaux de Madagascar SA Defensive Interval Ratio (2004–2024)

This chart shows how Electricite et Eaux de Madagascar SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 132 days, meaning defensive assets of €1.80 Million can fund 132 days of operations without new revenue. For the complete balance sheet picture, see total assets of Electricite et Eaux de Madagascar SA.

Annual Defensive Interval Ratio for Electricite et Eaux de Madagascar SA (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Electricite et Eaux de Madagascar SA from 2004 to 2024, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Electricite et Eaux de Madagascar SA (EEM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 71 days €1.93 Million €27.01K/day €- €- ▼ -2 days
2023 73 days €2.12 Million €29.02K/day €- €- ▲ +7 days
2022 67 days €1.23 Million €18.47K/day €- €- ▼ -170 days
2021 237 days €2.77 Million €11.68K/day €- €1.00K ▲ +178 days
2020 59 days €597.00K €10.16K/day €- €- ▲ +41 days
2019 18 days €116.00K €6.45K/day €- €- ▲ +1 days
2018 17 days €92.00K €5.55K/day €- €- ▲ +5 days
2017 12 days €54.00K €4.61K/day €- €- ▼ -117 days
2016 128 days €2.03 Million €15.79K/day €- €1.47 Million ▲ +18 days
2015 111 days €1.80 Million €16.27K/day €- €1.18 Million ▼ -126 days
2014 236 days €6.63 Million €28.05K/day €- €5.98 Million ▼ -133 days
2013 370 days €5.29 Million €14.31K/day €- €1.51 Million ▼ -331 days
2012 701 days €10.30 Million €14.70K/day €- €3.55 Million ▲ +557 days
2011 144 days €2.70 Million €18.80K/day €- €2.70 Million ▲ +135 days
2010 9 days €316.00K €35.86K/day €- €- ▼ -8 days
2009 16 days €632.00K €38.48K/day €- €-3.40 Million ▼ -46 days
2008 63 days €3.34 Million €53.20K/day €- €439.00K ▼ 0 days
2007 63 days €3.40 Million €54.05K/day €- €105.00K ▼ -62 days
2006 124 days €5.94 Million €47.74K/day €- €1.63 Million ▲ +54 days
2005 71 days €4.51 Million €63.84K/day €- €548.00K ▲ +20 days
2004 51 days €3.80 Million €75.20K/day €- €208.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)