Maison Antoine Baud Société Anonyme (MLMAB) — Defensive Interval Ratio

Latest as of December 2023: 58 days

Maison Antoine Baud Société Anonyme (MLMAB) has a Defensive Interval Ratio of 58 days as of December 2023. Defensive assets of €5.64 Million (cash €-, short-term investments €426.74K, receivables €5.21 Million) cover 58 days of daily cash needs of €96.60K/day. Check tangible net worth ratio of Maison Antoine Baud Société Anonyme to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

€5.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

€96.60K
Current Liabilities ÷ 365

Current Liabilities

€35.26 Million
EUR

Maison Antoine Baud Société Anonyme Defensive Interval Ratio (2015–2023)

This chart shows how Maison Antoine Baud Société Anonyme's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 58 days, meaning defensive assets of €5.64 Million can fund 58 days of operations without new revenue. Also explore MLMAB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maison Antoine Baud Société Anonyme (2015–2023)

The table below presents the year-by-year Defensive Interval Ratio for Maison Antoine Baud Société Anonyme from 2015 to 2023, covering 9 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 Maison Antoine Baud Société Anonyme (MLMAB) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 58 days €5.64 Million €96.60K/day €- €426.74K ▼ -6 days
2022 64 days €6.07 Million €94.24K/day €- €506.78K ▼ -19 days
2021 83 days €6.82 Million €81.67K/day €- €679.44K ▲ +22 days
2020 61 days €4.68 Million €76.51K/day €- €90.77K ▼ -9908122 days
2019 9908183 days €4.99 Million €0.50/day €- €199.45K ▼ -1016077 days
2018 10924260 days €4.55 Million €0.42/day €- €205.65K ▲ +10924183 days
2017 77 days €4.28 Million €55.43K/day €- €210.94K ▲ +33 days
2016 44 days €2.24 Million €50.72K/day €- €410.94K ▼ -1216277 days
2015 1216321 days €3.60 Million €2.96/day €- €410.94K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)