CFM Indosuez Wealth SA (MLCFM) — Defensive Interval Ratio

Latest as of December 2010: 46 days

CFM Indosuez Wealth SA (MLCFM) has a Defensive Interval Ratio of 46 days as of December 2010. Defensive assets of €433.47 Million (cash €-, short-term investments €-, receivables €433.47 Million) cover 46 days of daily cash needs of €9.41 Million/day.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

€433.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.41 Million
Current Liabilities ÷ 365

Current Liabilities

€3.44 Billion
EUR

CFM Indosuez Wealth SA Defensive Interval Ratio (2006–2024)

This chart shows how CFM Indosuez Wealth SA's Defensive Interval Ratio has evolved across 15 annual periods from 2006 to 2024. As of December 2010, the ratio stands at 46 days, meaning defensive assets of €433.47 Million can fund 46 days of operations without new revenue. For the complete balance sheet picture, see how large is CFM Indosuez Wealth SA's balance sheet.

Annual Defensive Interval Ratio for CFM Indosuez Wealth SA (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for CFM Indosuez Wealth SA from 2006 to 2024, covering 15 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 CFM Indosuez Wealth SA 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)
2024 2 days €42.72 Million €17.54 Million/day €- €- ▼ -4 days
2023 6 days €82.00 Million €13.02 Million/day €- €- ▼ -817 days
2022 823 days €89.56 Million €108.84K/day €- €- ▲ +633 days
2021 190 days €18.49 Million €97.37K/day €- €- ▲ +183 days
2020 7 days €11.55 Million €1.63 Million/day €- €- ▲ +6 days
2019 2 days €5.41 Million €3.59 Million/day €- €- ▲ +49605 days
2018 -49604 days €-341.08 Million €6.88K/day €- €-348.95 Million ▼ -38822 days
2017 -10781 days €-1.02 Billion €94.39K/day €- €-1.05 Billion ▲ +303274 days
2016 -314055 days €-1.23 Billion €3.92K/day €- €-1.30 Billion ▲ +1248352 days
2015 -1562407 days €-1.18 Billion €754.34/day €- €-1.23 Billion ▼ -1098111 days
2014 -464296 days €-786.02 Million €1.69K/day €- €-830.40 Million ▼ -25867 days
2013 -438429 days €-814.28 Million €1.86K/day €- €-842.97 Million ▼ -438466 days
2008 37 days €277.36 Million €7.56 Million/day €- €-410.49 Million ▼ -33 days
2007 70 days €473.09 Million €6.76 Million/day €- €-185.49 Million ▲ +2 days
2006 68 days €391.00 Million €5.73 Million/day €- €-154.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)