Ferm. Casino Mun. Canne (FCMC) — Defensive Interval Ratio

Latest as of April 2025: 325 days

Ferm. Casino Mun. Canne (FCMC) has a Defensive Interval Ratio of 325 days as of April 2025. Defensive assets of €66.08 Million (cash €50.22 Million, short-term investments €-, receivables €15.86 Million) cover 325 days of daily cash needs of €203.43K/day.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

€66.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

€203.43K
Current Liabilities ÷ 365

Current Liabilities

€74.25 Million
EUR

Ferm. Casino Mun. Canne Defensive Interval Ratio (2000–2024)

This chart shows how Ferm. Casino Mun. Canne's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of April 2025, the ratio stands at 325 days, meaning defensive assets of €66.08 Million can fund 325 days of operations without new revenue. For the complete balance sheet picture, see total assets of Ferm. Casino Mun. Canne.

Annual Defensive Interval Ratio for Ferm. Casino Mun. Canne (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ferm. Casino Mun. Canne from 2000 to 2024, covering 25 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 Ferm. Casino Mun. Canne (FCMC) liquidity to equity 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 393 days €73.07 Million €185.91K/day €60.00 Million €- ▼ -78 days
2023 471 days €77.54 Million €164.60K/day €60.00 Million €1.32 Million ▲ +53 days
2022 418 days €70.47 Million €168.61K/day €60.00 Million €-1.47 Million ▲ +346 days
2021 72 days €15.06 Million €210.36K/day €0.00 €-1.08 Million ▼ -40 days
2020 112 days €13.42 Million €119.70K/day €0.00 €-2.65 Million ▼ -47 days
2019 160 days €17.73 Million €111.15K/day €0.00 €- ▼ -292 days
2018 451 days €48.77 Million €108.05K/day €36.61 Million €- ▲ +121 days
2017 331 days €35.03 Million €105.96K/day €27.95 Million €- ▲ +159 days
2016 171 days €19.03 Million €111.10K/day €5.00 Million €- ▲ +111 days
2015 61 days €6.87 Million €113.00K/day €- €- ▲ +7 days
2014 54 days €6.97 Million €129.48K/day €- €- ▲ +8 days
2013 46 days €5.69 Million €124.67K/day €- €- ▼ -41 days
2012 86 days €10.66 Million €123.22K/day €- €- ▲ +38 days
2011 49 days €7.09 Million €145.07K/day €- €- ▲ +1 days
2010 47 days €6.76 Million €142.52K/day €- €- ▲ +10 days
2009 38 days €4.62 Million €122.72K/day €- €- ▼ -3 days
2008 41 days €12.55 Million €306.80K/day €- €- ▼ -18 days
2007 58 days €9.99 Million €170.91K/day €- €- ▼ -23 days
2006 82 days €8.34 Million €102.36K/day €- €- ▼ -17 days
2005 99 days €9.41 Million €95.15K/day €- €11.00K ▼ -15 days
2004 114 days €9.03 Million €79.44K/day €- €1.00K ▲ +38 days
2003 76 days €6.94 Million €91.71K/day €- €1.00K ▼ -19 days
2002 94 days €9.14 Million €96.99K/day €- €1.00K ▼ -11 days
2001 105 days €9.13 Million €86.72K/day €- €10.00K ▼ -93 days
2000 198 days €96.66 Million €488.36K/day €- €2.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)