Malteries Franco-Belges Société Anonyme (MALT) — Defensive Interval Ratio

Latest as of December 2025: 251 days

Malteries Franco-Belges Société Anonyme (MALT) has a Defensive Interval Ratio of 251 days as of December 2025. Defensive assets of €14.60 Million (cash €-, short-term investments €16.00K, receivables €14.58 Million) cover 251 days of daily cash needs of €58.05K/day.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

€14.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€58.05K
Current Liabilities ÷ 365

Current Liabilities

€21.19 Million
EUR

Malteries Franco-Belges Société Anonyme Defensive Interval Ratio (2008–2025)

This chart shows how Malteries Franco-Belges Société Anonyme's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 251 days, meaning defensive assets of €14.60 Million can fund 251 days of operations without new revenue. For the complete balance sheet picture, see Malteries Franco-Belges Société Anonyme asset portfolio.

Annual Defensive Interval Ratio for Malteries Franco-Belges Société Anonyme (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Malteries Franco-Belges Société Anonyme from 2008 to 2025, covering 18 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 working capital to net assets of Malteries Franco-Belges Société Anonyme 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 272 days €19.85 Million €72.92K/day €- €1.00K ▼ -66 days
2024 339 days €25.75 Million €76.02K/day €- €-4.00K ▲ +31 days
2023 308 days €26.00 Million €84.47K/day €- €33.00K ▲ +30 days
2022 277 days €30.36 Million €109.48K/day €- €-1.00K ▲ +138 days
2021 140 days €6.92 Million €49.57K/day €- €9.00K ▲ +20 days
2020 120 days €5.87 Million €48.99K/day €- €5.00K ▲ +22 days
2019 98 days €6.60 Million €67.27K/day €- €8.00K ▲ +11 days
2018 87 days €4.70 Million €53.99K/day €- €9.00K ▲ +10 days
2017 77 days €3.24 Million €41.86K/day €- €29.00K ▼ -7 days
2016 84 days €3.37 Million €39.86K/day €- €- ▼ -49 days
2015 134 days €7.04 Million €52.55K/day €- €- ▲ +57 days
2014 77 days €3.64 Million €47.07K/day €- €4.00K ▲ +18 days
2013 60 days €3.10 Million €51.84K/day €- €37.00K ▼ -128 days
2012 187 days €10.02 Million €53.45K/day €- €- ▲ +96 days
2011 92 days €4.47 Million €48.75K/day €- €- ▼ -44 days
2010 136 days €9.15 Million €67.48K/day €- €- ▲ +71 days
2009 65 days €6.67 Million €102.81K/day €- €- ▼ -21 days
2008 86 days €6.66 Million €77.51K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)