Smcp SAS (SMCP) — Defensive Interval Ratio

Latest as of December 2025: 129 days

Smcp SAS (SMCP) has a Defensive Interval Ratio of 129 days as of December 2025. Defensive assets of €147.90 Million (cash €47.40 Million, short-term investments €-, receivables €100.50 Million) cover 129 days of daily cash needs of €1.15 Million/day. Check tangible equity quality of Smcp SAS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

€147.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.15 Million
Current Liabilities ÷ 365

Current Liabilities

€419.90 Million
EUR

Smcp SAS Defensive Interval Ratio (2011–2025)

This chart shows how Smcp SAS's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 129 days, meaning defensive assets of €147.90 Million can fund 129 days of operations without new revenue. Also explore SMCP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smcp SAS (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Smcp SAS from 2011 to 2025, covering 15 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 market cap of Smcp SAS.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 129 days €147.90 Million €1.15 Million/day €47.40 Million €- ▲ +35 days
2024 93 days €117.50 Million €1.26 Million/day €48.50 Million €- ▲ +1 days
2023 93 days €119.10 Million €1.28 Million/day €50.90 Million €- ▼ -17 days
2022 110 days €141.60 Million €1.29 Million/day €71.30 Million €2.00 Million ▼ -43 days
2021 153 days €188.00 Million €1.23 Million/day €129.40 Million €1.90 Million ▼ -11 days
2020 164 days €201.00 Million €1.23 Million/day €124.50 Million €2.60 Million ▲ +22 days
2019 141 days €127.72 Million €903.04K/day €49.34 Million €-21.75 Million ▲ +47 days
2018 95 days €95.19 Million €1.01 Million/day €41.48 Million €-19.13 Million ▼ 0 days
2017 95 days €93.42 Million €985.31K/day €40.42 Million €3.00K ▼ -143 days
2016 238 days €124.64 Million €523.75K/day €55.46 Million €0.00 ▲ +111 days
2015 127 days €70.22 Million €553.53K/day €- €15.00K ▼ -12 days
2014 139 days €71.04 Million €511.88K/day €- €233.00K ▲ +27 days
2013 112 days €76.94 Million €685.65K/day €- €- ▲ +21 days
2012 91 days €18.61 Million €204.39K/day €- €571.00K ▼ -11 days
2011 102 days €23.64 Million €231.78K/day €- €792.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)