Les Constructeurs Du Bois SA Defensive Interval Ratio
Les Constructeurs Du Bois SA defensive interval ratio. Les Constructeurs Du Bois SA (MLLCB) has a Defensive Interval Ratio of 236 days as of December 2024. Defensive assets of €9.77 Million (cash €-, short-term investments €4.25K, receivables €9.76 Million) cover 236 days of daily cash needs of €41.30K/day. See how liquid is Les Constructeurs Du Bois SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Les Constructeurs Du Bois SA (2017–2024)
Defensive interval ratio of Les Constructeurs Du Bois SA from 2017 to 2024. This chart shows how Les Constructeurs Du Bois SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 236 days, meaning defensive assets of €9.77 Million can fund 236 days of operations without new revenue. Check Les Constructeurs Du Bois SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Les Constructeurs Du Bois SA Defensive Interval Ratio by Year (2017–2024)
Les Constructeurs Du Bois SA defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Les Constructeurs Du Bois SA from 2017 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 the complete balance sheet picture, see how large is Les Constructeurs Du Bois SA's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 293 days | €12.11 Million | €41.30K/day | €- | €4.25K | ▲ +172 days |
| 2023 | 121 days | €5.75 Million | €47.52K/day | €- | €4.25K | ▼ -196 days |
| 2022 | 318 days | €2.31 Million | €7.28K/day | €- | €4.25K | ▲ +161 days |
| 2021 | 156 days | €2.61 Million | €16.70K/day | €- | €4.25K | ▲ +1 days |
| 2020 | 156 days | €1.40 Million | €8.97K/day | €- | €4.25K | ▲ +93 days |
| 2019 | 63 days | €261.36K | €4.14K/day | €- | €4.16K | ▼ -176 days |
| 2018 | 239 days | €773.29K | €3.23K/day | €- | €3.77K | ▲ +118 days |
| 2017 | 121 days | €250.12K | €2.06K/day | €- | €4.08K | — |