SRP Groupe SA Defensive Interval Ratio
SRP Groupe SA defensive interval ratio. SRP Groupe SA (SRP) has a Defensive Interval Ratio of 44 days as of December 2024. Defensive assets of €25.13 Million (cash €-, short-term investments €-, receivables €25.13 Million) cover 44 days of daily cash needs of €572.11K/day. See SRP working capital efficiency 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 SRP Groupe SA (2012–2024)
Defensive interval ratio of SRP Groupe SA from 2012 to 2024. This chart shows how SRP Groupe SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 44 days, meaning defensive assets of €25.13 Million can fund 44 days of operations without new revenue. Read SRP Groupe SA balance sheet liabilities for a breakdown of total debt and financial obligations.
SRP Groupe SA Defensive Interval Ratio by Year (2012–2024)
SRP Groupe SA defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SRP Groupe SA from 2012 to 2024, covering 13 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 SRP Groupe SA assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | €25.13 Million | €572.11K/day | €- | €- | ▲ +16 days |
| 2023 | 28 days | €15.64 Million | €553.87K/day | €- | €3.33 Million | ▼ -54 days |
| 2022 | 82 days | €45.91 Million | €557.32K/day | €- | €35.00 Million | ▲ +54 days |
| 2021 | 28 days | €13.69 Million | €485.38K/day | €- | €- | ▲ +16 days |
| 2020 | 12 days | €7.43 Million | €610.72K/day | €- | €- | ▼ -10 days |
| 2019 | 22 days | €13.06 Million | €590.15K/day | €- | €- | ▼ -2 days |
| 2018 | 24 days | €13.79 Million | €574.48K/day | €- | €- | ▼ -57 days |
| 2017 | 81 days | €45.72 Million | €565.96K/day | €- | €- | ▲ +65 days |
| 2016 | 16 days | €9.10 Million | €561.59K/day | €- | €- | ▼ -13 days |
| 2015 | 29 days | €11.29 Million | €384.98K/day | €- | €- | ▲ +7 days |
| 2014 | 22 days | €6.59 Million | €294.54K/day | €- | €- | ▲ +10 days |
| 2013 | 12 days | €2.48 Million | €199.73K/day | €- | €- | ▼ -44 days |
| 2012 | 57 days | €7.75 Million | €136.96K/day | €- | €- | — |