Imprimerie Chirat Société Anonyme (MLIMP) — Defensive Interval Ratio

Latest as of September 2025: 411 days

Imprimerie Chirat Société Anonyme (MLIMP) has a Defensive Interval Ratio of 411 days as of September 2025. Defensive assets of €4.73 Million (cash €-, short-term investments €-, receivables €4.73 Million) cover 411 days of daily cash needs of €11.52K/day. Check Imprimerie Chirat Société Anonyme tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

411 days
Days of operational coverage

Defensive Assets

€4.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€11.52K
Current Liabilities ÷ 365

Current Liabilities

€4.20 Million
EUR

Imprimerie Chirat Société Anonyme Defensive Interval Ratio (1998–2025)

This chart shows how Imprimerie Chirat Société Anonyme's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of September 2025, the ratio stands at 411 days, meaning defensive assets of €4.73 Million can fund 411 days of operations without new revenue. Also explore Imprimerie Chirat Société Anonyme annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Imprimerie Chirat Société Anonyme (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Imprimerie Chirat Société Anonyme from 1998 to 2025, covering 28 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 Imprimerie Chirat Société Anonyme market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 411 days €4.73 Million €11.52K/day €- €- ▲ +10 days
2024 400 days €4.14 Million €10.33K/day €- €- ▲ +51 days
2023 350 days €5.10 Million €14.59K/day €- €- ▼ -96 days
2022 446 days €7.11 Million €15.96K/day €- €-2.00 ▲ +94 days
2021 352 days €4.78 Million €13.57K/day €- €-2.00 ▼ -100 days
2020 452 days €4.26 Million €9.44K/day €- €560.00K ▼ -63 days
2019 515 days €5.28 Million €10.25K/day €- €560.00K ▲ +375 days
2018 140 days €4.17 Million €29.71K/day €- €480.11K ▼ -358 days
2017 498 days €5.98 Million €11.99K/day €- €560.00K ▲ +19 days
2016 479 days €4.80 Million €10.01K/day €- €733.14K ▲ +88 days
2015 392 days €4.45 Million €11.37K/day €- €729.96K ▼ -115 days
2014 507 days €5.22 Million €10.28K/day €- €642.31K ▼ -51 days
2013 558 days €5.29 Million €9.48K/day €- €762.89K ▲ +20 days
2012 538 days €5.61 Million €10.43K/day €- €956.32K ▲ +51 days
2011 487 days €5.44 Million €11.18K/day €- €1.07 Million ▲ +6 days
2010 481 days €5.55 Million €11.53K/day €- €1.04 Million ▼ -79 days
2009 560 days €5.23 Million €9.34K/day €- €968.89K ▲ +58 days
2008 502 days €6.19 Million €12.34K/day €- €948.04K ▲ +180 days
2007 322 days €4.51 Million €14.00K/day €- €- ▼ -29 days
2006 352 days €5.17 Million €14.69K/day €- €- ▲ +97 days
2005 255 days €5.00 Million €19.61K/day €- €- ▼ -115 days
2004 370 days €4.03 Million €10.88K/day €- €- ▼ -16 days
2003 386 days €4.38 Million €11.34K/day €- €- ▲ +78 days
2002 308 days €4.40 Million €14.25K/day €- €- ▼ -66 days
2001 375 days €4.65 Million €12.41K/day €- €- ▼ -76 days
2000 451 days €5.42 Million €12.03K/day €- €- ▲ +38 days
1999 413 days €4.01 Million €9.71K/day €- €- ▲ +123 days
1998 290 days €2.21 Million €7.61K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)