Corbion NV (CRBN) — Defensive Interval Ratio

Latest as of December 2025: 268 days

Corbion NV (CRBN) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of €224.90 Million (cash €-, short-term investments €-, receivables €224.90 Million) cover 268 days of daily cash needs of €840.00K/day. Check tangible net worth ratio of Corbion NV to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

€224.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€840.00K
Current Liabilities ÷ 365

Current Liabilities

€306.60 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 December 2025, the ratio stands at 268 days, meaning defensive assets of €224.90 Million can fund 268 days of operations without new revenue. Also explore how fast is Corbion NV growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see CRBN market cap.

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)