Soc Franc Casinos (SFCA) — Defensive Interval Ratio

Latest as of April 2025: 3 days

Soc Franc Casinos (SFCA) has a Defensive Interval Ratio of 3 days as of April 2025. Defensive assets of €54.00K (cash €-, short-term investments €-, receivables €54.00K) cover 3 days of daily cash needs of €18.16K/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€54.00K
Cash + ST Investments + Receivables

Daily Cash Need

€18.16K
Current Liabilities ÷ 365

Current Liabilities

€6.63 Million
EUR

Soc Franc Casinos Defensive Interval Ratio (2000–2024)

This chart shows how Soc Franc Casinos's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of April 2025, the ratio stands at 3 days, meaning defensive assets of €54.00K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Soc Franc Casinos.

Annual Defensive Interval Ratio for Soc Franc Casinos (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Soc Franc Casinos from 2000 to 2024, covering 25 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 SFCA 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)
2024 7 days €80.00K €12.23K/day €- €- ▼ 0 days
2023 7 days €103.00K €14.88K/day €- €23.00K ▼ -47 days
2022 54 days €933.00K €17.18K/day €- €-43.00K ▼ -30 days
2021 84 days €1.58 Million €18.73K/day €- €- ▲ +30 days
2020 54 days €1.00 Million €18.44K/day €- €- ▼ -228 days
2019 282 days €4.98 Million €17.64K/day €3.90 Million €- ▲ +246 days
2018 36 days €1.33 Million €36.92K/day €897.00K €- ▼ -128 days
2017 164 days €4.59 Million €27.97K/day €2.07 Million €- ▲ +27 days
2016 137 days €4.43 Million €32.40K/day €1.93 Million €314.00K ▲ +22 days
2015 115 days €1.95 Million €16.92K/day €- €298.00K ▲ +50 days
2014 65 days €1.15 Million €17.75K/day €- €- ▼ -3 days
2013 68 days €1.30 Million €18.95K/day €- €- ▲ +4 days
2012 65 days €811.00K €12.54K/day €- €- ▼ -2467 days
2011 2531 days €30.57 Million €12.08K/day €- €29.81 Million ▲ +1832 days
2010 700 days €30.14 Million €43.07K/day €- €29.78 Million ▼ -770 days
2009 1470 days €41.85 Million €28.47K/day €- €41.41 Million ▲ +902 days
2008 568 days €42.25 Million €74.32K/day €- €41.40 Million ▼ -51 days
2007 620 days €42.64 Million €68.79K/day €- €41.43 Million ▲ +605 days
2006 15 days €1.10 Million €75.87K/day €- €- ▼ -603 days
2005 617 days €1.73 Million €2.80K/day €- €119.00K ▼ -714 days
2004 1331 days €1.99 Million €1.49K/day €- €473.93K ▲ +479 days
2003 852 days €2.15 Million €2.52K/day €- €104.00K ▼ -186 days
2002 1038 days €3.64 Million €3.51K/day €- €253.00K ▲ +506 days
2001 532 days €4.63 Million €8.69K/day €- €722.00K ▲ +337 days
2000 195 days €38.40 Million €196.64K/day €- €1.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)