Colipays Reunion SA Defensive Interval Ratio
Colipays Reunion SA defensive interval ratio. Colipays Reunion SA (MLCLP) has a Defensive Interval Ratio of 240 days as of July 2024. Defensive assets of €2.08 Million (cash €-, short-term investments €2.95K, receivables €2.08 Million) cover 240 days of daily cash needs of €8.67K/day. See MLCLP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Colipays Reunion SA (2011–2024)
Defensive interval ratio of Colipays Reunion SA from 2011 to 2024. This chart shows how Colipays Reunion SA's Defensive Interval Ratio has evolved across 8 annual periods from 2011 to 2024. As of July 2024, the ratio stands at 240 days, meaning defensive assets of €2.08 Million can fund 240 days of operations without new revenue. Check asset resilience ratio of Colipays Reunion SA to evaluate the company's liquid asset resilience ratio.
Colipays Reunion SA Defensive Interval Ratio by Year (2011–2024)
Colipays Reunion SA defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Colipays Reunion SA from 2011 to 2024, covering 8 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 MLCLP total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 240 days | €2.08 Million | €8.67K/day | €- | €2.95K | ▲ +142 days |
| 2023 | 98 days | €2.11 Million | €21.58K/day | €- | €2.95K | ▲ +83 days |
| 2022 | 15 days | €249.45 | €16.60/day | €- | €- | ▲ +13 days |
| 2021 | 2 days | €31.11 | €13.91/day | €- | €- | ▼ -13 days |
| 2020 | 15 days | €75.13 | €5.07/day | €- | €- | ▼ -50 days |
| 2013 | 64 days | €307.76 | €4.79/day | €- | €- | ▲ +41 days |
| 2012 | 24 days | €115.49 | €4.91/day | €- | €- | ▼ -302 days |
| 2011 | 326 days | €2.56 Million | €7.85K/day | €- | €- | — |