Compagnie des Eaux de Royan (MLEDR) — Defensive Interval Ratio

Latest as of December 2024: 465 days

Compagnie des Eaux de Royan (MLEDR) has a Defensive Interval Ratio of 465 days as of December 2024. Defensive assets of €7.50 Million (cash €-, short-term investments €-, receivables €7.50 Million) cover 465 days of daily cash needs of €16.12K/day. Check how tangible is Compagnie des Eaux de Royan's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

465 days
Days of operational coverage

Defensive Assets

€7.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.12K
Current Liabilities ÷ 365

Current Liabilities

€5.88 Million
EUR

Compagnie des Eaux de Royan Defensive Interval Ratio (1998–2024)

This chart shows how Compagnie des Eaux de Royan's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 465 days, meaning defensive assets of €7.50 Million can fund 465 days of operations without new revenue. Also explore net asset momentum of Compagnie des Eaux de Royan to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Compagnie des Eaux de Royan (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Compagnie des Eaux de Royan from 1998 to 2024, covering 27 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 Compagnie des Eaux de Royan (MLEDR) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 465 days €7.50 Million €16.12K/day €- €- ▼ -40 days
2023 505 days €15.13 Million €29.95K/day €- €-1.00 ▼ -64 days
2022 569 days €29.54 Million €51.94K/day €- €- ▼ -129 days
2021 698 days €28.67 Million €41.10K/day €- €- ▲ +69 days
2020 629 days €31.40 Million €49.95K/day €- €- ▲ +24 days
2019 605 days €30.17 Million €49.87K/day €- €- ▲ +215 days
2018 390 days €23.33 Million €59.80K/day €- €- ▼ -269 days
2017 659 days €35.26 Million €53.47K/day €- €1.00 ▲ +6 days
2016 653 days €30.50 Million €46.68K/day €- €- ▼ -18 days
2015 671 days €30.04 Million €44.74K/day €- €-1.00 ▼ -47 days
2014 718 days €30.37 Million €42.30K/day €- €- ▼ -71 days
2013 789 days €27.84 Million €35.29K/day €- €- ▼ -34 days
2012 823 days €28.12 Million €34.19K/day €- €- ▲ +12 days
2011 810 days €28.45 Million €35.11K/day €- €- ▼ -29 days
2010 839 days €29.97 Million €35.71K/day €- €- ▲ +397 days
2009 442 days €21.23 Million €48.00K/day €- €- ▲ +1 days
2008 442 days €21.70 Million €49.14K/day €- €- ▲ +4 days
2007 437 days €33.68 Million €77.01K/day €- €- ▼ -24 days
2006 461 days €34.85 Million €75.53K/day €- €- ▲ +1 days
2005 460 days €32.96 Million €71.64K/day €- €- ▲ +24 days
2004 436 days €23.32 Million €53.48K/day €- €- ▲ +2 days
2003 434 days €23.34 Million €53.76K/day €- €- ▲ +66 days
2002 368 days €30.72 Million €83.45K/day €- €- ▲ +17 days
2001 352 days €31.33 Million €89.12K/day €- €- ▼ -18 days
2000 370 days €28.25 Million €76.37K/day €- €- ▲ +14 days
1999 356 days €27.08 Million €76.00K/day €- €- ▼ -15 days
1998 371 days €23.99 Million €64.59K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)