La Savonnerie de Nyons SA (MLSDN) — Defensive Interval Ratio

Latest as of December 2025: 463 days

La Savonnerie de Nyons SA (MLSDN) has a Defensive Interval Ratio of 463 days as of December 2025. Defensive assets of €587.19K (cash €-, short-term investments €-, receivables €587.19K) cover 463 days of daily cash needs of €1.27K/day.

Defensive Interval Ratio

463 days
Days of operational coverage

Defensive Assets

€587.19K
Cash + ST Investments + Receivables

Daily Cash Need

€1.27K
Current Liabilities ÷ 365

Current Liabilities

€463.08K
EUR

La Savonnerie de Nyons SA Defensive Interval Ratio (2016–2025)

This chart shows how La Savonnerie de Nyons SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 463 days, meaning defensive assets of €587.19K can fund 463 days of operations without new revenue. For the complete balance sheet picture, see La Savonnerie de Nyons SA asset portfolio.

Annual Defensive Interval Ratio for La Savonnerie de Nyons SA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for La Savonnerie de Nyons SA from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See La Savonnerie de Nyons SA (MLSDN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 463 days €587.19K €1.27K/day €- €- ▲ +117 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)