Corbion NV (CRBN) — Defensive Interval Ratio

Latest as of June 2026: 290 days

Corbion NV (CRBN) has a Defensive Interval Ratio of 290 days as of June 2026. Defensive assets of €274.60 Million (cash €-, short-term investments €-, receivables €274.60 Million) cover 290 days of daily cash needs of €948.49K/day.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

€274.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€948.49K
Current Liabilities ÷ 365

Current Liabilities

€346.20 Million
EUR

Corbion NV Defensive Interval Ratio (2004–2025)

This chart shows how Corbion NV's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 290 days, meaning defensive assets of €274.60 Million can fund 290 days of operations without new revenue. For the complete balance sheet picture, see Corbion NV balance sheet assets.

Annual Defensive Interval Ratio for Corbion NV (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Corbion NV from 2004 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Corbion NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 268 days €224.90 Million €840.00K/day €- €- ▲ +98 days
2024 170 days €203.50 Million €1.20 Million/day €- €- ▲ +45 days
2023 125 days €200.90 Million €1.61 Million/day €- €- ▼ -38 days
2022 163 days €264.90 Million €1.62 Million/day €- €- ▼ -100 days
2021 263 days €231.20 Million €879.45K/day €- €- ▲ +18 days
2020 245 days €156.90 Million €640.82K/day €- €- ▲ +73 days
2019 172 days €163.60 Million €952.60K/day €- €- ▼ -39 days
2018 210 days €149.80 Million €712.33K/day €- €- ▼ -88 days
2017 298 days €163.40 Million €547.67K/day €- €3.20 Million ▲ +67 days
2016 231 days €111.70 Million €483.84K/day €- €- ▼ -56 days
2015 287 days €110.90 Million €386.03K/day €- €- ▲ +114 days
2014 173 days €103.60 Million €597.53K/day €- €- ▼ -85 days
2013 259 days €102.20 Million €395.34K/day €- €- ▲ +201 days
2012 57 days €108.10 Million €1.89 Million/day €- €- ▼ -222 days
2011 279 days €387.00 Million €1.39 Million/day €- €- ▲ +9 days
2010 270 days €360.40 Million €1.33 Million/day €- €- ▼ -4 days
2009 274 days €292.80 Million €1.07 Million/day €- €- ▼ -47 days
2008 321 days €339.90 Million €1.06 Million/day €- €- ▼ -6 days
2007 327 days €379.80 Million €1.16 Million/day €- €- ▲ +117 days
2006 210 days €313.80 Million €1.49 Million/day €- €- ▲ +101 days
2004 109 days €313.20 Million €2.87 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)