L Agence Automobiliere SA (MLAA) — Defensive Interval Ratio
L Agence Automobiliere SA (MLAA) has a Defensive Interval Ratio of 265 days as of December 2024. Defensive assets of €346.74K (cash €-, short-term investments €-, receivables €346.74K) cover 265 days of daily cash needs of €1.31K/day. Read L Agence Automobiliere SA debt and liabilities for a breakdown of total debt and financial obligations.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
L Agence Automobiliere SA Defensive Interval Ratio (2019–2024)
This chart shows how L Agence Automobiliere SA's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 265 days, meaning defensive assets of €346.74K can fund 265 days of operations without new revenue. See L Agence Automobiliere SA (MLAA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for L Agence Automobiliere SA (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for L Agence Automobiliere SA from 2019 to 2024, covering 4 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 L Agence Automobiliere SA assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 265 days | €346.74K | €1.31K/day | €- | €- | ▼ -140 days |
| 2023 | 405 days | €248.00K | €613.06/day | €- | €- | ▲ +66 days |
| 2020 | 338 days | €276.26K | €816.22/day | €- | €- | ▼ -56 days |
| 2019 | 395 days | €226.18K | €572.86/day | €- | €- | — |