La Savonnerie de Nyons SA (MLSDN) — Defensive Interval Ratio
La Savonnerie de Nyons SA (MLSDN) has a Defensive Interval Ratio of 346 days as of December 2024. Defensive assets of €574.90K (cash €-, short-term investments €-, receivables €574.90K) cover 346 days of daily cash needs of €1.66K/day. Check La Savonnerie de Nyons SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
La Savonnerie de Nyons SA Defensive Interval Ratio (2016–2024)
This chart shows how La Savonnerie de Nyons SA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 346 days, meaning defensive assets of €574.90K can fund 346 days of operations without new revenue. Also explore net asset momentum of La Savonnerie de Nyons SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for La Savonnerie de Nyons SA (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for La Savonnerie de Nyons SA from 2016 to 2024, 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 La Savonnerie de Nyons SA (MLSDN) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 346 days | €574.90K | €1.66K/day | €- | €- | ▼ -191 days |
| 2023 | 536 days | €832.62K | €1.55K/day | €- | €- | ▼ -59 days |
| 2022 | 595 days | €1.13 Million | €1.89K/day | €- | €- | ▲ +293 days |
| 2021 | 302 days | €593.39K | €1.97K/day | €- | €- | ▲ +30 days |
| 2020 | 272 days | €366.81K | €1.35K/day | €- | €- | ▼ -26 days |
| 2019 | 298 days | €219.99K | €739.00/day | €- | €- | ▲ +120 days |
| 2018 | 178 days | €123.21K | €691.86/day | €- | €- | ▲ +81 days |
| 2017 | 98 days | €122.10K | €1.25K/day | €- | €- | ▼ -49 days |
| 2016 | 147 days | €146.04K | €995.44/day | €- | €- | — |