Les Constructeurs Du Bois SA (MLLCB) — Defensive Interval Ratio

Latest as of December 2024: 236 days

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 working capital to net assets of Les Constructeurs Du Bois SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

€9.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€41.30K
Current Liabilities ÷ 365

Current Liabilities

€15.07 Million
EUR

Les Constructeurs Du Bois SA Defensive Interval Ratio (2017–2024)

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. See Les Constructeurs Du Bois SA (MLLCB) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Les Constructeurs Du Bois SA (2017–2024)

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 live market cap and the full company financial profile, see market cap of Les Constructeurs Du Bois SA.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)