Nicolas Miguet et Associes SA (MLNMA) — Defensive Interval Ratio

Latest as of March 2001: 203 days

Nicolas Miguet et Associes SA (MLNMA) has a Defensive Interval Ratio of 203 days as of March 2001. Defensive assets of €515.68K (cash €-, short-term investments €-, receivables €515.68K) cover 203 days of daily cash needs of €2.54K/day. See MLNMA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

€515.68K
Cash + ST Investments + Receivables

Daily Cash Need

€2.54K
Current Liabilities ÷ 365

Current Liabilities

€925.34K
EUR

Nicolas Miguet et Associes SA Defensive Interval Ratio (2000–2024)

This chart shows how Nicolas Miguet et Associes SA's Defensive Interval Ratio has evolved across 18 annual periods from 2000 to 2024. As of March 2001, the ratio stands at 203 days, meaning defensive assets of €515.68K can fund 203 days of operations without new revenue. See debt-free asset ratio of Nicolas Miguet et Associes SA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nicolas Miguet et Associes SA (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nicolas Miguet et Associes SA from 2000 to 2024, covering 18 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 Nicolas Miguet et Associes SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1309 days €1.78 Million €1.36K/day €- €791.45K ▼ -413 days
2023 1722 days €1.63 Million €943.99/day €- €781.58K ▲ +1690 days
2018 32 days €276.09K €8.63K/day €- €- ▼ -18 days
2017 50 days €387.13K €7.81K/day €- €- ▼ -156 days
2016 205 days €1.14 Million €5.56K/day €- €- ▼ -21 days
2015 226 days €1.29 Million €5.70K/day €- €- ▼ -24 days
2014 250 days €2.13 Million €8.49K/day €- €- ▼ -196 days
2012 446 days €2.37 Million €5.32K/day €- €- ▲ +104 days
2011 342 days €2.14 Million €6.25K/day €- €- ▲ +78 days
2009 264 days €1.61 Million €6.08K/day €- €- ▼ -109 days
2008 374 days €1.71 Million €4.58K/day €- €600.00K ▲ +100 days
2007 274 days €1.75 Million €6.38K/day €- €- ▼ -7 days
2006 281 days €1.80 Million €6.41K/day €- €- ▼ -369 days
2005 649 days €3.63 Million €5.59K/day €- €1.79 Million ▲ +236 days
2004 414 days €3.41 Million €8.25K/day €- €1.68 Million ▼ -75 days
2003 489 days €6.72 Million €13.75K/day €- €3.40 Million ▼ -29 days
2002 518 days €5.42 Million €10.47K/day €- €2.73 Million ▲ +331 days
2000 187 days €295.06K €1.58K/day €- €14.07K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)