Eurasia Fonciere Investissements Société Anonyme (EFI) — Defensive Interval Ratio

Latest as of December 2023: 1649 days

Eurasia Fonciere Investissements Société Anonyme (EFI) has a Defensive Interval Ratio of 1649 days as of December 2023. Defensive assets of €24.45 Million (cash €-, short-term investments €-, receivables €24.45 Million) cover 1649 days of daily cash needs of €14.83K/day. Check EFI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1649 days
Days of operational coverage

Defensive Assets

€24.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

€14.83K
Current Liabilities ÷ 365

Current Liabilities

€5.41 Million
EUR

Eurasia Fonciere Investissements Société Anonyme Defensive Interval Ratio (2007–2023)

This chart shows how Eurasia Fonciere Investissements Société Anonyme's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2023. As of December 2023, the ratio stands at 1649 days, meaning defensive assets of €24.45 Million can fund 1649 days of operations without new revenue. Also explore Eurasia Fonciere Investissements Société net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eurasia Fonciere Investissements Société Anonyme (2007–2023)

The table below presents the year-by-year Defensive Interval Ratio for Eurasia Fonciere Investissements Société Anonyme from 2007 to 2023, 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 market cap of Eurasia Fonciere Investissements Société.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 1649 days €24.45 Million €14.83K/day €- €- ▲ +533 days
2022 1116 days €26.63 Million €23.85K/day €- €1.00K ▲ +356 days
2021 761 days €28.44 Million €37.39K/day €- €1.00K ▲ +50 days
2020 710 days €17.00 Million €23.93K/day €- €- ▲ +305 days
2019 405 days €11.55 Million €28.51K/day €- €- ▲ +39 days
2018 366 days €10.73 Million €29.29K/day €- €- ▲ +317 days
2017 49 days €1.65 Million €33.55K/day €- €- ▲ +716 days
2016 -667 days €-37.63 Million €56.41K/day €- €-37.63 Million ▼ -167 days
2015 -500 days €-28.92 Million €57.78K/day €- €-34.52 Million ▼ -598 days
2014 97 days €5.08 Million €52.14K/day €- €- ▲ +535 days
2013 -437 days €-18.32 Million €41.89K/day €- €- ▼ -693 days
2012 255 days €5.38 Million €21.09K/day €- €- ▲ +251 days
2011 4 days €50.00K €12.19K/day €- €- ▼ -486 days
2008 490 days €15.73 Million €32.12K/day €- €- ▼ -64 days
2007 554 days €21.12 Million €38.15K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)