Ctac N.V (CTAC) — Defensive Interval Ratio

Latest as of June 2025: 173 days

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. Check CTAC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

€16.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€93.51K
Current Liabilities ÷ 365

Current Liabilities

€34.13 Million
EUR

Ctac N.V Defensive Interval Ratio (2013–2024)

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. Also explore CTAC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ctac N.V (2013–2024)

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

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