Eurasia Fonciere Investissements Société Anonyme (EFI) — Defensive Interval Ratio
Eurasia Fonciere Investissements Société Anonyme (EFI) has a Defensive Interval Ratio of 1027 days as of June 2024. Defensive assets of €24.32 Million (cash €-, short-term investments €-, receivables €24.32 Million) cover 1027 days of daily cash needs of €23.68K/day. See Eurasia Fonciere Investissements Société working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2024, the ratio stands at 1027 days, meaning defensive assets of €24.32 Million can fund 1027 days of operations without new revenue. See EFI equity financing ratio to measure how much of total assets are equity-financed.
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 Eurasia Fonciere Investissements Société (EFI) market capitalisation.
| 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 | €- | €- | — |