CM.com NV (CMCOM) — Defensive Interval Ratio

Latest as of December 2025: 205 days

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 CMCOM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

€52.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

€253.58K
Current Liabilities ÷ 365

Current Liabilities

€92.56 Million
EUR

CM.com NV Defensive Interval Ratio (2015–2025)

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. See CMCOM net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CM.com NV (2015–2025)

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 live market cap and the full company financial profile, see CM.com NV market capitalisation.

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