Immobiliere Dassault SA (IMDA) — Defensive Interval Ratio

Latest as of June 2026: 54 days

Immobiliere Dassault SA (IMDA) has a Defensive Interval Ratio of 54 days as of June 2026. Defensive assets of €14.56 Million (cash €-, short-term investments €230.00K, receivables €14.33 Million) cover 54 days of daily cash needs of €269.08K/day.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

€14.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

€269.08K
Current Liabilities ÷ 365

Current Liabilities

€98.21 Million
EUR

Immobiliere Dassault SA Defensive Interval Ratio (2007–2025)

This chart shows how Immobiliere Dassault SA's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 54 days, meaning defensive assets of €14.56 Million can fund 54 days of operations without new revenue. For the complete balance sheet picture, see IMDA asset base.

Annual Defensive Interval Ratio for Immobiliere Dassault SA (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Immobiliere Dassault SA from 2007 to 2025, covering 19 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 Immobiliere Dassault SA (IMDA) working capital 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)
2025 53 days €14.33 Million €270.70K/day €- €238.00K ▲ +18 days
2024 35 days €16.88 Million €483.03K/day €- €129.00K ▼ -12 days
2023 47 days €18.50 Million €391.85K/day €- €1.27 Million ▼ -1581 days
2022 1628 days €17.12 Million €10.52K/day €- €2.00 Million ▲ +1385 days
2021 243 days €10.65 Million €43.77K/day €- €212.00K ▲ +222 days
2020 22 days €4.60 Million €213.33K/day €- €156.00K ▼ -117 days
2019 138 days €6.66 Million €48.23K/day €- €7.00K ▼ -344 days
2018 482 days €5.15 Million €10.68K/day €- €5.00K ▲ +315 days
2017 166 days €3.19 Million €19.16K/day €- €188.00K ▲ +69 days
2016 98 days €2.62 Million €26.75K/day €- €188.00K ▲ +38 days
2015 60 days €1.96 Million €32.81K/day €- €222.70K ▼ -72 days
2014 132 days €3.35 Million €25.37K/day €- €222.40K ▲ +130 days
2013 2 days €118.50K €68.34K/day €- €- ▼ -70 days
2012 71 days €2.22 Million €31.14K/day €- €- ▼ -42 days
2011 114 days €1.98 Million €17.40K/day €- €- ▼ -22 days
2010 136 days €2.10 Million €15.50K/day €- €- ▲ +42 days
2009 93 days €1.15 Million €12.37K/day €- €- ▲ +51 days
2008 42 days €444.15K €10.49K/day €- €- ▼ -1 days
2007 44 days €586.68K €13.41K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)