Societe de la Tour Eiffel SA Defensive Interval Ratio

Latest as of June 2025: 56 days

Societe de la Tour Eiffel SA defensive interval ratio. Societe de la Tour Eiffel SA (EIFF) has a Defensive Interval Ratio of 56 days as of June 2025. Defensive assets of €49.59 Million (cash €-, short-term investments €-, receivables €49.59 Million) cover 56 days of daily cash needs of €877.84K/day. Explore Societe de la Tour Eiffel SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

€49.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

€877.84K
Current Liabilities ÷ 365

Current Liabilities

€320.41 Million
EUR

Defensive Interval Ratio of Societe de la Tour Eiffel SA (2004–2024)

Defensive interval ratio of Societe de la Tour Eiffel SA from 2004 to 2024. This chart shows how Societe de la Tour Eiffel SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 56 days, meaning defensive assets of €49.59 Million can fund 56 days of operations without new revenue. Read Societe de la Tour Eiffel SA total liabilities for a breakdown of total debt and financial obligations.

Societe de la Tour Eiffel SA Defensive Interval Ratio by Year (2004–2024)

Societe de la Tour Eiffel SA defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Societe de la Tour Eiffel 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. For the complete balance sheet picture, see balance sheet size of Societe de la Tour Eiffel SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 57 days €65.00 Million €1.14 Million/day €- €- ▼ -99 days
2023 156 days €77.14 Million €495.08K/day €- €187.00K ▲ +27 days
2022 128 days €31.61 Million €246.21K/day €- €-38.52 Million ▼ -171 days
2021 299 days €72.40 Million €241.87K/day €- €-4.62 Million ▼ -60 days
2020 359 days €97.96 Million €272.57K/day €- €-461.00K ▲ +17 days
2019 343 days €96.45 Million €281.35K/day €- €-1.75 Million ▲ +97 days
2018 246 days €91.82 Million €373.91K/day €- €- ▲ +73 days
2017 173 days €40.41 Million €233.94K/day €- €- ▼ -58 days
2016 231 days €40.23 Million €174.30K/day €- €- ▼ -9 days
2015 240 days €21.81 Million €90.85K/day €- €- ▲ +96 days
2014 144 days €24.42 Million €169.72K/day €- €- ▼ -65 days
2013 209 days €31.41 Million €150.61K/day €- €- ▼ -8 days
2012 217 days €32.86 Million €151.41K/day €- €2.00K ▲ +5920 days
2011 -5703 days €-965.00 Million €169.20K/day €- €-990.30 Million ▼ -5799 days
2010 96 days €28.20 Million €295.05K/day €- €- ▼ -7 days
2009 103 days €42.68 Million €416.26K/day €- €- ▼ -108 days
2008 211 days €37.28 Million €176.76K/day €- €- ▲ +32 days
2007 179 days €37.88 Million €211.31K/day €- €- ▼ -84 days
2006 264 days €42.91 Million €162.83K/day €- €- ▲ +179 days
2005 84 days €25.04 Million €297.24K/day €- €- ▲ +35 days
2004 49 days €20.32 Million €414.41K/day €- €11.69 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)