CSG N.V. Defensive Interval Ratio
CSG N.V. defensive interval ratio. CSG N.V. (CSG) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of €1.36 Billion (cash €-, short-term investments €-, receivables €1.36 Billion) cover 158 days of daily cash needs of €8.61 Million/day. See how liquid is CSG N.V.'s working capital 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 CSG N.V. (2015–2024)
Defensive interval ratio of CSG N.V. from 2015 to 2024. This chart shows how CSG N.V.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 158 days, meaning defensive assets of €1.36 Billion can fund 158 days of operations without new revenue. Read CSG liabilities breakdown for a breakdown of total debt and financial obligations.
CSG N.V. Defensive Interval Ratio by Year (2015–2024)
CSG N.V. defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CSG N.V. from 2015 to 2024, covering 10 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 CSG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 56 days | €567.93 Million | €10.14 Million/day | €- | €- | ▼ -6 days |
| 2023 | 62 days | €260.04 Million | €4.17 Million/day | €- | €- | ▼ -34 days |
| 2022 | 96 days | €257.86 Million | €2.68 Million/day | €- | €- | ▼ -60 days |
| 2021 | 156 days | €121.49 Million | €777.81K/day | €- | €- | ▼ -31 days |
| 2020 | 187 days | €210.72 Million | €1.13 Million/day | €- | €- | ▼ -4 days |
| 2019 | 191 days | €262.01 Million | €1.37 Million/day | €- | €- | ▲ +3 days |
| 2018 | 188 days | €174.80 Million | €930.44K/day | €- | €- | ▲ +89 days |
| 2017 | 99 days | €88.26 Million | €889.05K/day | €- | €- | ▼ -54 days |
| 2016 | 154 days | €72.78 Million | €473.70K/day | €- | €- | ▲ +55 days |
| 2015 | 99 days | €37.41 Million | €378.78K/day | €- | €- | — |