Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) — Defensive Interval Ratio

Latest as of December 2024: 6990 days

Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) has a Defensive Interval Ratio of 6990 days as of December 2024. Defensive assets of €16.41 Million (cash €-, short-term investments €14.28 Million, receivables €2.13 Million) cover 6990 days of daily cash needs of €2.35K/day. Check Compagnie de Chemins de Fer Départementa (MLCFD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6990 days
Days of operational coverage

Defensive Assets

€16.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.35K
Current Liabilities ÷ 365

Current Liabilities

€856.75K
EUR

Compagnie de Chemins de Fer Départementaux Société Anonyme Defensive Interval Ratio (2002–2024)

This chart shows how Compagnie de Chemins de Fer Départementaux Société Anonyme's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 6990 days, meaning defensive assets of €16.41 Million can fund 6990 days of operations without new revenue. Also explore MLCFD net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Compagnie de Chemins de Fer Départementaux Société Anonyme (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Compagnie de Chemins de Fer Départementaux Société Anonyme from 2002 to 2024, covering 23 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 MLCFD company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 6990 days €16.41 Million €2.35K/day €- €14.28 Million ▲ +574 days
2023 6416 days €13.58 Million €2.12K/day €- €11.48 Million ▲ +73 days
2022 6343 days €10.03 Million €1.58K/day €- €8.00 Million ▼ -1586 days
2021 7929 days €9.16 Million €1.15K/day €- €7.15 Million ▼ -2735 days
2020 10665 days €9.05 Million €848.47/day €- €7.16 Million ▲ +5224 days
2019 5441 days €8.02 Million €1.47K/day €- €6.07 Million ▼ -5222 days
2018 10663 days €9.99 Million €936.93/day €- €7.63 Million ▲ +8474 days
2017 2189 days €14.93 Million €6.82K/day €- €12.84 Million ▼ -1406 days
2016 3595 days €3.10 Million €861.53/day €- €- ▲ +721 days
2015 2873 days €2.82 Million €980.64/day €- €- ▲ +1214 days
2014 1659 days €2.32 Million €1.40K/day €- €- ▼ -6483 days
2013 8142 days €2.18 Million €268.27/day €- €- ▲ +7326 days
2012 817 days €2.00 Million €2.45K/day €- €- ▼ -6259 days
2011 7075 days €1.93 Million €273.08/day €- €- ▲ +4214 days
2010 2861 days €1.83 Million €640.20/day €- €- ▼ -168 days
2009 3030 days €2.31 Million €764.03/day €- €- ▲ +1709 days
2008 1320 days €1.18 Million €890.69/day €- €- ▼ -1413 days
2007 2733 days €2.21 Million €806.95/day €- €- ▲ +1524 days
2006 1209 days €1.64 Million €1.35K/day €- €- ▲ +196 days
2005 1013 days €2.09 Million €2.06K/day €- €- ▼ -177 days
2004 1190 days €2.11 Million €1.77K/day €- €- ▲ +146 days
2003 1044 days €1.98 Million €1.90K/day €- €- ▲ +254 days
2002 790 days €1.52 Million €1.93K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)