Foncière 7 investissement Société Anonyme (LEBL) — Defensive Interval Ratio
Foncière 7 investissement Société Anonyme (LEBL) has a Defensive Interval Ratio of 3819 days as of June 2025. Defensive assets of €601.14K (cash €-, short-term investments €332.44K, receivables €268.70K) cover 3819 days of daily cash needs of €157.40/day. Check tangible net worth ratio of Foncière 7 investissement Société Anonym to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Foncière 7 investissement Société Anonyme Defensive Interval Ratio (2009–2024)
This chart shows how Foncière 7 investissement Société Anonyme's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 3819 days, meaning defensive assets of €601.14K can fund 3819 days of operations without new revenue. Also explore net asset growth rate of Foncière 7 investissement Société Anonym to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Foncière 7 investissement Société Anonyme (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Foncière 7 investissement Société Anonyme from 2009 to 2024, covering 16 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 Foncière 7 investissement Société Anonym (LEBL) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |