Ctac N.V Defensive Interval Ratio
Ctac N.V defensive interval ratio. Ctac N.V (CTAC) has a Defensive Interval Ratio of 173 days as of June 2025. Defensive assets of €16.17 Million (cash €-, short-term investments €-, receivables €16.17 Million) cover 173 days of daily cash needs of €93.51K/day. See working capital position of Ctac N.V 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 Ctac N.V (2013–2024)
Defensive interval ratio of Ctac N.V from 2013 to 2024. This chart shows how Ctac N.V's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 173 days, meaning defensive assets of €16.17 Million can fund 173 days of operations without new revenue. Read CTAC liabilities breakdown for a breakdown of total debt and financial obligations.
Ctac N.V Defensive Interval Ratio by Year (2013–2024)
Ctac N.V defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ctac N.V from 2013 to 2024, covering 12 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 CTAC total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 259 days | €23.70 Million | €91.61K/day | €- | €- | ▲ +14 days |
| 2023 | 244 days | €23.00 Million | €94.10K/day | €- | €- | ▼ -32 days |
| 2022 | 276 days | €25.39 Million | €91.97K/day | €- | €- | ▲ +42 days |
| 2021 | 234 days | €21.44 Million | €91.43K/day | €- | €- | ▲ +18 days |
| 2020 | 216 days | €16.82 Million | €77.78K/day | €- | €- | ▼ -64 days |
| 2019 | 280 days | €17.05 Million | €60.85K/day | €- | €- | ▼ -54 days |
| 2018 | 334 days | €19.15 Million | €57.32K/day | €- | €- | ▼ -10 days |
| 2017 | 344 days | €19.52 Million | €56.81K/day | €- | €- | ▲ +18 days |
| 2016 | 326 days | €20.84 Million | €63.94K/day | €- | €- | ▲ +61 days |
| 2015 | 265 days | €18.50 Million | €69.79K/day | €- | €- | ▲ +265 days |
| 2014 | 0 days | €16.04K | €64.12K/day | €- | €- | ▲ +0 days |
| 2013 | 0 days | €15.97K | €67.45K/day | €- | €- | — |