Colipays Reunion SA (MLCLP) — 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. Check tangible equity quality of Colipays Reunion SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Colipays Reunion SA Defensive Interval Ratio (2011–2024)
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. Also explore MLCLP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Colipays Reunion SA (2011–2024)
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 live market cap and the full company financial profile, see Colipays Reunion SA market capitalisation.
| 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 | €- | €- | — |