Ferm. Casino Mun. Canne Defensive Interval Ratio
Ferm. Casino Mun. Canne defensive interval ratio. 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. Explore how much of Ferm. Casino Mun. Canne's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ferm. Casino Mun. Canne (2000–2024)
Defensive interval ratio of Ferm. Casino Mun. Canne from 2000 to 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. Read Ferm. Casino Mun. Canne debt and liabilities for a breakdown of total debt and financial obligations.
Ferm. Casino Mun. Canne Defensive Interval Ratio by Year (2000–2024)
Ferm. Casino Mun. Canne defensive interval ratio by year from 2000 to 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. For the complete balance sheet picture, see Ferm. Casino Mun. Canne (FCMC) total assets.
| 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 | — |