Malteries Franco-Belges Société Anonyme Defensive Interval Ratio
Malteries Franco-Belges Société Anonyme defensive interval ratio. 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. Explore MALT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Malteries Franco-Belges Société Anonyme (2008–2025)
Defensive interval ratio of Malteries Franco-Belges Société Anonyme from 2008 to 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. Read MALT current and long-term liabilities for a breakdown of total debt and financial obligations.
Malteries Franco-Belges Société Anonyme Defensive Interval Ratio by Year (2008–2025)
Malteries Franco-Belges Société Anonyme defensive interval ratio by year from 2008 to 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. For the complete balance sheet picture, see Malteries Franco-Belges Société Anonyme assets under control.
| 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 | €- | €- | — |