Financiere Marjos SA (FINM) — Defensive Interval Ratio
Financiere Marjos SA (FINM) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of €481.00 (cash €-, short-term investments €-, receivables €481.00) cover 0 days of daily cash needs of €3.09K/day. Check FINM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Financiere Marjos SA Defensive Interval Ratio (2000–2024)
This chart shows how Financiere Marjos SA's Defensive Interval Ratio has evolved across 22 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of €481.00 can fund 0 days of operations without new revenue. Also explore net asset momentum of Financiere Marjos SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Financiere Marjos SA (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Financiere Marjos SA from 2000 to 2024, covering 22 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 FINM market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €967.00 | €1.18K/day | €- | €- | ▼ -8 days |
| 2023 | 9 days | €10.42K | €1.15K/day | €- | €- | ▼ -77 days |
| 2021 | 86 days | €297.40K | €3.46K/day | €- | €- | ▼ -192 days |
| 2020 | 278 days | €519.05K | €1.87K/day | €- | €- | ▲ +248 days |
| 2019 | 30 days | €58.12K | €1.96K/day | €- | €- | ▲ +19 days |
| 2018 | 11 days | €37.00K | €3.32K/day | €- | €- | ▼ -140 days |
| 2017 | 151 days | €180.08K | €1.19K/day | €- | €- | ▲ +35 days |
| 2016 | 116 days | €324.08K | €2.79K/day | €- | €- | ▼ -26 days |
| 2015 | 142 days | €443.81K | €3.13K/day | €- | €- | ▼ -34 days |
| 2014 | 176 days | €602.19K | €3.43K/day | €- | €- | ▼ -32 days |
| 2013 | 207 days | €438.18K | €2.11K/day | €- | €65.50K | ▲ +124 days |
| 2012 | 84 days | €384.42K | €4.59K/day | €- | €98.48K | ▼ -47 days |
| 2009 | 130 days | €3.15 Million | €24.16K/day | €- | €- | ▲ +74 days |
| 2008 | 57 days | €4.38 Million | €77.07K/day | €- | €- | ▼ -1056 days |
| 2007 | 1113 days | €3.94 Million | €3.54K/day | €- | €- | ▲ +815 days |
| 2006 | 299 days | €18.14 Million | €60.76K/day | €- | €310.00K | ▲ +29 days |
| 2005 | 270 days | €14.12 Million | €52.37K/day | €- | €118.00K | ▲ +5 days |
| 2004 | 264 days | €12.16 Million | €46.01K/day | €- | €79.00K | ▲ +92 days |
| 2003 | 172 days | €6.67 Million | €38.66K/day | €- | €30.00K | ▼ -49 days |
| 2002 | 221 days | €6.96 Million | €31.49K/day | €- | €13.00K | ▼ -28 days |
| 2001 | 249 days | €6.88 Million | €27.65K/day | €- | €40.00K | ▲ +15 days |
| 2000 | 233 days | €45.29 Million | €194.04K/day | €- | €318.00K | — |