Euroland Corporate SA (MLERO) — Defensive Interval Ratio

Latest as of December 2024: 586 days

Euroland Corporate SA (MLERO) has a Defensive Interval Ratio of 586 days as of December 2024. Defensive assets of €2.00 Million (cash €-, short-term investments €1.42 Million, receivables €572.66K) cover 586 days of daily cash needs of €3.41K/day. Check Euroland Corporate SA (MLERO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

586 days
Days of operational coverage

Defensive Assets

€2.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.41K
Current Liabilities ÷ 365

Current Liabilities

€1.24 Million
EUR

Euroland Corporate SA Defensive Interval Ratio (2000–2024)

This chart shows how Euroland Corporate SA's Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 586 days, meaning defensive assets of €2.00 Million can fund 586 days of operations without new revenue. Also explore MLERO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Euroland Corporate SA (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Euroland Corporate SA from 2000 to 2024, covering 23 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 market cap of Euroland Corporate SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 586 days €2.00 Million €3.41K/day €- €1.42 Million ▼ -89 days
2023 675 days €1.76 Million €2.61K/day €- €973.52K ▲ +38 days
2022 637 days €1.86 Million €2.93K/day €- €1.24 Million ▲ +253 days
2021 384 days €1.90 Million €4.96K/day €- €1.49 Million ▲ +76 days
2020 308 days €988.71K €3.21K/day €- €635.34K ▲ +138 days
2019 170 days €424.03K €2.49K/day €- €101.53K ▲ +45 days
2018 125 days €285.58K €2.28K/day €- €1.13K ▲ +71 days
2017 54 days €149.92K €2.75K/day €- €-3.87K ▼ -139 days
2016 193 days €170.31K €881.91/day €- €-1.21K ▼ -16 days
2015 210 days €284.51K €1.36K/day €- €- ▲ +27 days
2014 182 days €393.92K €2.16K/day €- €- ▼ -158 days
2013 341 days €527.26K €1.55K/day €- €- ▲ +25 days
2012 315 days €531.13K €1.68K/day €- €- ▲ +34 days
2011 281 days €667.05K €2.37K/day €- €- ▼ -127 days
2010 408 days €783.93K €1.92K/day €- €- ▼ -569 days
2008 977 days €1.26 Million €1.29K/day €- €456.53K ▲ +723 days
2007 254 days €1.05 Million €4.13K/day €- €410.98K ▼ -659 days
2006 913 days €2.20 Million €2.41K/day €- €1.24 Million ▲ +393 days
2004 520 days €1.38 Million €2.66K/day €- €66.20K ▲ +56 days
2003 464 days €2.02 Million €4.35K/day €- €289.73K ▼ -191 days
2002 655 days €3.49 Million €5.32K/day €- €- ▲ +218 days
2001 437 days €1.85 Million €4.23K/day €- €56.73K ▲ +14 days
2000 424 days €2.35 Million €5.54K/day €- €389.35K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)