France Tourisme Immobilier SA (MLFTI) — Defensive Interval Ratio

Latest as of December 2017: 685 days

France Tourisme Immobilier SA (MLFTI) has a Defensive Interval Ratio of 685 days as of December 2017. Defensive assets of €523.20K (cash €-, short-term investments €-, receivables €523.20K) cover 685 days of daily cash needs of €764.11/day. Check France Tourisme Immobilier SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

685 days
Days of operational coverage

Defensive Assets

€523.20K
Cash + ST Investments + Receivables

Daily Cash Need

€764.11
Current Liabilities ÷ 365

Current Liabilities

€278.90K
EUR

France Tourisme Immobilier SA Defensive Interval Ratio (2007–2024)

This chart shows how France Tourisme Immobilier SA's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of December 2017, the ratio stands at 685 days, meaning defensive assets of €523.20K can fund 685 days of operations without new revenue. Also explore France Tourisme Immobilier SA (MLFTI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for France Tourisme Immobilier SA (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for France Tourisme Immobilier SA from 2007 to 2024, covering 17 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 how much is France Tourisme Immobilier SA worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 5977 days €607.59K €101.66/day €- €- ▲ +1998 days
2023 3978 days €548.13K €137.77/day €- €-1.00 ▲ +631 days
2022 3347 days €543.33K €162.32/day €- €-1.00 ▲ +658 days
2021 2689 days €518.61K €192.87/day €- €-1.00 ▲ +1067 days
2020 1621 days €508.22K €313.43/day €- €-1.00 ▼ -945 days
2019 2566 days €505.29K €196.89/day €- €-2.00 ▼ -20 days
2018 2586 days €2.01 Million €777.06/day €- €-4.32K ▲ +2559 days
2017 27 days €20.98K €762.82/day €- €-4.32K ▲ +8 days
2016 20 days €20.98K €1.07K/day €- €-4.32K ▼ -262 days
2015 282 days €692.93K €2.46K/day €- €- ▼ -340 days
2014 622 days €150.00K €241.16/day €- €- ▲ +521 days
2013 101 days €800.00K €7.95K/day €- €- ▼ -2187 days
2012 2288 days €3.52 Million €1.54K/day €- €- ▲ +1943 days
2011 345 days €2.82 Million €8.16K/day €- €- ▲ +17 days
2010 329 days €2.35 Million €7.15K/day €- €- ▲ +105 days
2008 224 days €1.62 Million €7.23K/day €- €- ▲ +142 days
2007 82 days €1.66 Million €20.25K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)