CM.com NV Defensive Interval Ratio
CM.com NV defensive interval ratio. CM.com NV (CMCOM) has a Defensive Interval Ratio of 205 days as of December 2025. Defensive assets of €52.05 Million (cash €-, short-term investments €-, receivables €52.05 Million) cover 205 days of daily cash needs of €253.58K/day. See working capital to net assets of CM.com NV 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 CM.com NV (2015–2025)
Defensive interval ratio of CM.com NV from 2015 to 2025. This chart shows how CM.com NV's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 205 days, meaning defensive assets of €52.05 Million can fund 205 days of operations without new revenue. Read CMCOM total liabilities for a breakdown of total debt and financial obligations.
CM.com NV Defensive Interval Ratio by Year (2015–2025)
CM.com NV defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CM.com NV from 2015 to 2025, covering 11 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 CM.com NV (CMCOM) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 205 days | €52.05 Million | €253.58K/day | €- | €- | ▲ +1 days |
| 2024 | 204 days | €61.57 Million | €301.83K/day | €- | €- | ▲ +36 days |
| 2023 | 168 days | €46.70 Million | €277.99K/day | €- | €- | ▼ -6 days |
| 2022 | 174 days | €55.24 Million | €317.66K/day | €- | €- | ▼ -48 days |
| 2021 | 222 days | €47.68 Million | €214.59K/day | €- | €- | ▲ +8 days |
| 2020 | 214 days | €30.60 Million | €142.93K/day | €- | €- | ▲ +123 days |
| 2019 | 92 days | €17.38 Million | €189.92K/day | €- | €- | ▼ -5 days |
| 2018 | 97 days | €14.07 Million | €145.13K/day | €- | €- | ▼ -80 days |
| 2017 | 177 days | €14.88 Million | €84.08K/day | €- | €- | ▼ -44 days |
| 2016 | 221 days | €12.36 Million | €55.91K/day | €- | €- | ▲ +12 days |
| 2015 | 209 days | €12.88 Million | €61.53K/day | €- | €- | — |