Smcp SAS Defensive Interval Ratio
Smcp SAS defensive interval ratio. 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. See working capital to net assets of Smcp SAS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Smcp SAS (2011–2025)
Defensive interval ratio of Smcp SAS from 2011 to 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. Check asset resilience ratio of Smcp SAS to evaluate the company's liquid asset resilience ratio.
Smcp SAS Defensive Interval Ratio by Year (2011–2025)
Smcp SAS defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see SMCP total asset value.
| 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 | — |