SRP Groupe SA (SRP) — Defensive Interval Ratio

Latest as of December 2024: 44 days

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. Check SRP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

€25.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

€572.11K
Current Liabilities ÷ 365

Current Liabilities

€208.82 Million
EUR

SRP Groupe SA Defensive Interval Ratio (2012–2024)

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. Also explore SRP Groupe SA (SRP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SRP Groupe SA (2012–2024)

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 live market cap and the full company financial profile, see SRP Groupe SA stock valuation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)