Compagnie Industrielle et Financière d'Entreprises SA Defensive Interval Ratio

Latest as of December 2024: 208 days

Compagnie Industrielle et Financière d'Entreprises SA defensive interval ratio. Compagnie Industrielle et Financière d'Entreprises SA (INFE) has a Defensive Interval Ratio of 208 days as of December 2024. Defensive assets of €96.44 Million (cash €-, short-term investments €-, receivables €96.44 Million) cover 208 days of daily cash needs of €462.75K/day. Explore Compagnie Industrielle et Financière d'E (INFE) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

€96.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€462.75K
Current Liabilities ÷ 365

Current Liabilities

€168.90 Million
EUR

Defensive Interval Ratio of Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)

Defensive interval ratio of Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 2024. This chart shows how Compagnie Industrielle et Financière d'Entreprises SA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 208 days, meaning defensive assets of €96.44 Million can fund 208 days of operations without new revenue. Read INFE liabilities breakdown for a breakdown of total debt and financial obligations.

Compagnie Industrielle et Financière d'Entreprises SA Defensive Interval Ratio by Year (2008–2024)

Compagnie Industrielle et Financière d'Entreprises SA defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 2024, covering 17 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 how large is Compagnie Industrielle et Financière d'E's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 208 days €96.44 Million €462.75K/day €- €- ▲ +3 days
2023 206 days €109.07 Million €530.32K/day €- €3.19 Million ▼ -112 days
2022 318 days €154.79 Million €487.02K/day €- €12.70 Million ▼ -11 days
2021 329 days €100.67 Million €306.12K/day €- €8.92 Million ▼ -3 days
2020 332 days €105.90 Million €319.16K/day €- €15.60 Million ▼ -36 days
2019 367 days €105.00 Million €285.78K/day €- €13.69 Million ▼ -25 days
2018 392 days €96.55 Million €246.11K/day €- €18.16 Million ▼ -72 days
2017 464 days €102.40 Million €220.50K/day €- €26.25 Million ▲ +77 days
2016 387 days €85.17 Million €220.10K/day €- €21.40 Million ▼ -26 days
2015 413 days €76.93 Million €186.23K/day €- €28.74 Million ▼ -89 days
2014 502 days €85.06 Million €169.34K/day €- €30.96 Million ▲ +132 days
2013 370 days €84.28 Million €227.50K/day €- €21.68 Million ▲ +17 days
2012 353 days €70.02 Million €198.33K/day €- €17.70 Million ▼ -26 days
2011 379 days €64.49 Million €169.98K/day €- €18.89 Million ▲ +97 days
2010 283 days €50.92 Million €180.00K/day €- €10.06 Million ▲ +38 days
2009 245 days €58.60 Million €239.31K/day €- €6.38 Million ▼ -25 days
2008 270 days €64.25 Million €237.93K/day €- €5.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)