CSG N.V. (CSG) — Defensive Interval Ratio

Latest as of September 2025: 158 days

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 CSG N.V. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

€1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€8.61 Million
Current Liabilities ÷ 365

Current Liabilities

€3.14 Billion
EUR

CSG N.V. Defensive Interval Ratio (2015–2024)

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

Annual Defensive Interval Ratio for CSG N.V. (2015–2024)

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 live market cap and the full company financial profile, see CSG N.V. market capitalisation.

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