Foncière Euris SA (EURS) — Defensive Interval Ratio

Latest as of December 2023: 0 days

Foncière Euris SA (EURS) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of €2.00 Million (cash €-, short-term investments €-, receivables €2.00 Million) cover 0 days of daily cash needs of €65.38 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€2.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€65.38 Million
Current Liabilities ÷ 365

Current Liabilities

€23.86 Billion
EUR

Foncière Euris SA Defensive Interval Ratio (2004–2023)

This chart shows how Foncière Euris SA's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of €2.00 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Foncière Euris SA balance sheet assets.

Annual Defensive Interval Ratio for Foncière Euris SA (2004–2023)

The table below presents the year-by-year Defensive Interval Ratio for Foncière Euris SA from 2004 to 2023, covering 20 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 working capital to net assets of Foncière Euris SA 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)
2023 0 days €2.00 Million €65.38 Million/day €- €- ▼ -32 days
2022 32 days €1.12 Billion €34.82 Million/day €- €92.00 Million ▲ +5 days
2021 27 days €874.00 Million €32.71 Million/day €- €100.00 Million ▼ -2 days
2020 28 days €957.00 Million €33.61 Million/day €- €13.00 Million ▲ +1 days
2019 27 days €1.24 Billion €45.39 Million/day €- €403.00 Million ▼ -25 days
2018 52 days €2.56 Billion €48.88 Million/day €- €266.00 Million ▲ +31 days
2017 22 days €1.01 Billion €46.81 Million/day €- €47.00 Million ▼ -27 days
2016 48 days €2.41 Billion €50.12 Million/day €- €49.00 Million ▲ +15 days
2015 33 days €1.49 Billion €45.05 Million/day €- €166.00 Million ▼ -31 days
2014 64 days €3.26 Billion €50.95 Million/day €- €18.00 Million ▼ -13 days
2013 77 days €3.28 Billion €42.35 Million/day €- €171.00 Million ▼ -4 days
2012 81 days €3.66 Billion €45.12 Million/day €- €268.00 Million ▼ -29 days
2011 110 days €4.09 Billion €37.18 Million/day €- €469.00 Million ▼ -13 days
2010 123 days €3.82 Billion €31.04 Million/day €- €311.00 Million ▲ +8 days
2009 115 days €3.00 Billion €25.97 Million/day €- €253.00 Million ▲ +13 days
2008 102 days €3.09 Billion €30.24 Million/day €- €160.00 Million ▼ -12 days
2007 114 days €3.32 Billion €29.12 Million/day €- €456.00 Million ▲ +5 days
2006 109 days €2.77 Billion €25.30 Million/day €- €310.00 Million ▲ +14 days
2005 95 days €2.45 Billion €25.84 Million/day €- €259.00 Million ▼ -108 days
2004 203 days €4.26 Billion €20.98 Million/day €- €2.51 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)