Cheops Technology France SA (MLCHE) — Defensive Interval Ratio
Cheops Technology France SA (MLCHE) has a Defensive Interval Ratio of 440 days as of April 2025. Defensive assets of €65.82 Million (cash €-, short-term investments €19.40 Million, receivables €46.42 Million) cover 440 days of daily cash needs of €149.69K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cheops Technology France SA Defensive Interval Ratio (2004–2025)
This chart shows how Cheops Technology France SA's Defensive Interval Ratio has evolved across 13 annual periods from 2004 to 2025. As of April 2025, the ratio stands at 440 days, meaning defensive assets of €65.82 Million can fund 440 days of operations without new revenue. For the complete balance sheet picture, see Cheops Technology France SA balance sheet assets.
Annual Defensive Interval Ratio for Cheops Technology France SA (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cheops Technology France SA from 2004 to 2025, covering 13 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 Cheops Technology France SA (MLCHE) liquidity to equity ratio 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 | 440 days | €65.82 Million | €149.69K/day | €- | €19.40 Million | ▲ +56 days |
| 2024 | 384 days | €49.30 Million | €128.49K/day | €- | €15.30 Million | ▲ +318 days |
| 2023 | 66 days | €8.50 Million | €129.05K/day | €- | €4.50 Million | ▼ -162 days |
| 2022 | 228 days | €30.01 Million | €131.55K/day | €- | €1.50 Million | ▼ -13 days |
| 2021 | 241 days | €25.55 Million | €106.09K/day | €- | €1.50 Million | ▼ -57 days |
| 2020 | 298 days | €31.38 Million | €105.37K/day | €- | €2.50 Million | ▼ -22 days |
| 2019 | 320 days | €30.72 Million | €96.10K/day | €- | €2.45 Million | ▼ -81 days |
| 2009 | 401 days | €16.91 Million | €42.16K/day | €- | €3.29 Million | ▼ -67 days |
| 2008 | 468 days | €8.74 Million | €18.66K/day | €- | €2.14 Million | ▲ +45 days |
| 2007 | 423 days | €9.23 Million | €21.81K/day | €- | €1.33 Million | ▼ -16 days |
| 2006 | 439 days | €4.25 Million | €9.67K/day | €- | €1.01 Million | ▲ +32 days |
| 2005 | 408 days | €3.14 Million | €7.70K/day | €- | €430.00K | ▼ -157 days |
| 2004 | 565 days | €1.30 Million | €2.30K/day | €- | €250.00K | — |