Foncière 7 investissement Société Anonyme (LEBL) — Defensive Interval Ratio
Foncière 7 investissement Société Anonyme (LEBL) has a Defensive Interval Ratio of 7514 days as of December 2025. Defensive assets of €494.04K (cash €-, short-term investments €221.29K, receivables €272.75K) cover 7514 days of daily cash needs of €65.75/day. See LEBL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Foncière 7 investissement Société Anonyme Defensive Interval Ratio (2009–2025)
This chart shows how Foncière 7 investissement Société Anonyme's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 7514 days, meaning defensive assets of €494.04K can fund 7514 days of operations without new revenue. Read Foncière 7 investissement Société Anonym balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Foncière 7 investissement Société Anonyme (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Foncière 7 investissement Société Anonyme from 2009 to 2025, 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 Foncière 7 investissement Société Anonym's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7514 days | €494.04K | €65.75/day | €- | €221.29K | ▼ -1594 days |
| 2024 | 9108 days | €582.99K | €64.01/day | €- | €312.23K | ▼ -402 days |
| 2023 | 9510 days | €602.78K | €63.38/day | €- | €324.13K | ▲ +3841 days |
| 2022 | 5669 days | €531.50K | €93.75/day | €- | €306.94K | ▼ -3628 days |
| 2021 | 9297 days | €615.54K | €66.21/day | €- | €410.40K | ▲ +5475 days |
| 2020 | 3822 days | €367.65K | €96.19/day | €- | €367.65K | ▼ -574 days |
| 2019 | 4396 days | €402.83K | €91.63/day | €- | €401.85K | ▼ -682 days |
| 2018 | 5078 days | €410.40K | €80.82/day | €- | €410.40K | ▼ -702 days |
| 2017 | 5780 days | €419.07K | €72.50/day | €- | €419.07K | ▲ +775 days |
| 2016 | 5005 days | €422.54K | €84.42/day | €- | €422.54K | ▲ +3867 days |
| 2015 | 1137 days | €390.65K | €343.45/day | €- | €390.65K | ▼ -131 days |
| 2014 | 1268 days | €334.33K | €263.64/day | €- | €334.04K | ▲ +954 days |
| 2013 | 314 days | €44.71K | €142.44/day | €- | €42.90K | ▼ -282 days |
| 2012 | 596 days | €64.34K | €108.00/day | €- | €64.34K | ▲ +27 days |
| 2011 | 569 days | €25.31K | €44.51/day | €- | €- | ▲ +449 days |
| 2010 | 120 days | €17.72K | €147.73/day | €- | €- | ▼ -412 days |
| 2009 | 532 days | €44.53K | €83.64/day | €- | €- | — |