TROC DE L'ILE SA (MLTRO) — Defensive Interval Ratio

Latest as of September 2018: 204 days

TROC DE L'ILE SA (MLTRO) has a Defensive Interval Ratio of 204 days as of September 2018. Defensive assets of €1.70 Million (cash €-, short-term investments €-, receivables €1.70 Million) cover 204 days of daily cash needs of €8.34K/day. Explore investment intensity of TROC DE L'ILE SA to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

€1.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.34K
Current Liabilities ÷ 365

Current Liabilities

€3.04 Million
EUR

TROC DE L'ILE SA Defensive Interval Ratio (2007–2018)

This chart shows how TROC DE L'ILE SA's Defensive Interval Ratio has evolved across 10 annual periods from 2007 to 2018. As of September 2018, the ratio stands at 204 days, meaning defensive assets of €1.70 Million can fund 204 days of operations without new revenue. Read MLTRO liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for TROC DE L'ILE SA (2007–2018)

The table below presents the year-by-year Defensive Interval Ratio for TROC DE L'ILE SA from 2007 to 2018, 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. For the complete balance sheet picture, see MLTRO asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2018 204 days €1.70 Million €8.34K/day €- €- ▲ +17 days
2017 186 days €1.62 Million €8.69K/day €- €- ▲ +23 days
2016 164 days €1.60 Million €9.78K/day €- €- ▲ +116 days
2013 47 days €1.08K €22.78/day €- €- ▼ -118618 days
2012 118666 days €3.36 Million €28.32/day €- €- ▲ +118536 days
2011 130 days €3.10 Million €23.91K/day €- €- ▲ +83 days
2010 47 days €1.52 Million €32.65K/day €- €- ▼ -34 days
2009 80 days €2.37 Million €29.45K/day €- €- ▼ -36 days
2008 117 days €3.21 Million €27.56K/day €- €- ▲ +32 days
2007 84 days €2.56 Million €30.28K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)